Statistics
Valuation metrics
Market cap
0
Enterprise value
100.15B
Trailing P/E (ttm)
0.30
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.39
Enterprise Value/Revenue
2.14
Enterprise Value/EBITDA
6.51
Overview
Shares outstanding
—
Float
3.87B
Shares short
—
% Held by insiders
0
% Held by institutions
1.29%
Average volume (10 days)
13.54K
Average volume (90 days)
23.72K
Price summary
52-Week low
12.10
52-Week high
15.05
52-Week change
11.91 98.4%
Beta
0.47
50-Day moving average
14.24
200-Day moving average
13.74
Dividends and splits
Forward annual dividend rate
0.41
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.39
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 14, 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
23.00%
Operating margin
33.53%
Operational effectiveness
Return on assets
8.89%
Return on equity
38.78%
Income statement
Revenue (ttm)
46.89B
Revenue per share (ttm)
1.82
Quarterly revenue growth (yoy)
-1.50%
Gross profit (ttm)
28.64B
EBITDA
15.39B
Net income to common (ttm)
10.78B
Diluted EPS (ttm)
48.95
Quarterly earnings growth (yoy)
4.80%
Balance sheet
Total cash (mrq)
13.79B
Total cash per share (mrq)
3.20
Total debt (mrq)
49.97B
Total Debt/Equity (mrq)
180.05
Current ratio (mrq)
110%
Book value per share (mrq)
6.09
Cash flow
Cash flow statement
1.08B
Levered free cash flow (LFCF)
4.73B