Statistics
Valuation metrics
Market cap
154.58B
Enterprise value
87.36B
Trailing P/E (ttm)
0.03
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.16
Price/Book (mrq)
2.01
Enterprise Value/Revenue
0.96
Enterprise Value/EBITDA
2.48
Overview
Shares outstanding
13.04B
Float
8.11B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
18.73%
Average volume (10 days)
70.97K
Average volume (90 days)
72.94K
Price summary
52-Week low
11.04
52-Week high
15.01
52-Week change
-15.19 -137.6%
Beta
0.05
50-Day moving average
16.62
200-Day moving average
15.08
Dividends and splits
Forward annual dividend rate
0.84
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.15
Trailing annual dividend yield
0.10
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 25, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
15.77%
Operating margin
36.22%
Operational effectiveness
Return on assets
7.92%
Return on equity
19.02%
Income statement
Revenue (ttm)
90.68B
Revenue per share (ttm)
76.26
Quarterly revenue growth (yoy)
-1.30%
Gross profit (ttm)
43.66B
EBITDA
465.15M
Net income to common (ttm)
14.30B
Diluted EPS (ttm)
4.49
Quarterly earnings growth (yoy)
0.50%
Balance sheet
Total cash (mrq)
11.44B
Total cash per share (mrq)
4.81
Total debt (mrq)
69.39B
Total Debt/Equity (mrq)
88.50
Current ratio (mrq)
81.90%
Book value per share (mrq)
6.07
Cash flow
Cash flow statement
35.63B
Levered free cash flow (LFCF)
14.98B
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