Statistics
Valuation metrics
Market cap
0
Enterprise value
97.16B
Trailing P/E (ttm)
0.30
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.00
Enterprise Value/Revenue
2.04
Enterprise Value/EBITDA
5.96
Overview
Shares outstanding
—
Float
3.87B
Shares short
—
% Held by insiders
0
% Held by institutions
0.56%
Average volume (10 days)
10.55K
Average volume (90 days)
12.47K
Price summary
52-Week low
12.10
52-Week high
15.20
52-Week change
11.93 98.6%
Beta
0.39
50-Day moving average
14.24
200-Day moving average
14.12
Dividends and splits
Forward annual dividend rate
0.41
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.41
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 01, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
27.34%
Operating margin
32.37%
Operational effectiveness
Return on assets
8.96%
Return on equity
42.44%
Income statement
Revenue (ttm)
47.66B
Revenue per share (ttm)
1.85
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
29.38B
EBITDA
16.31B
Net income to common (ttm)
13.03B
Diluted EPS (ttm)
48.95
Quarterly earnings growth (yoy)
29.80%
Balance sheet
Total cash (mrq)
15.78B
Total cash per share (mrq)
3.67
Total debt (mrq)
48.16B
Total Debt/Equity (mrq)
144.77
Current ratio (mrq)
121.10%
Book value per share (mrq)
7.26
Cash flow
Cash flow statement
7.60B
Levered free cash flow (LFCF)
1.41B
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