Statistics
Valuation metrics
Market cap
162.32B
Enterprise value
181.81B
Trailing P/E (ttm)
62.38
Forward P/E
44.69
PEG ratio
44.69
Price/Sales (ttm)
0.67
Price/Book (mrq)
1.71
Enterprise Value/Revenue
0.76
Enterprise Value/EBITDA
28.97
Overview
Shares outstanding
5.42B
Float
536.85M
Shares short
—
% Held by insiders
90.30%
% Held by institutions
1.54%
Average volume (10 days)
5.17M
Average volume (90 days)
5.39M
Price summary
52-Week low
24.58
52-Week high
42.59
52-Week change
14.03 57.1%
Beta
1.36
50-Day moving average
30.29
200-Day moving average
32.06
Dividends and splits
Forward annual dividend rate
0.44
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.11
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.23
Dividend date
—
Ex-dividend date
Apr 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.08%
Operating margin
2.03%
Operational effectiveness
Return on assets
0.68%
Return on equity
2.78%
Income statement
Revenue (ttm)
240.67B
Revenue per share (ttm)
44.37
Quarterly revenue growth (yoy)
3.20%
Gross profit (ttm)
13.45B
EBITDA
6.64B
Net income to common (ttm)
2.60B
Diluted EPS (ttm)
0.48
Quarterly earnings growth (yoy)
11.20%
Balance sheet
Total cash (mrq)
69.03B
Total cash per share (mrq)
12.73
Total debt (mrq)
86.16B
Total Debt/Equity (mrq)
86.72
Current ratio (mrq)
120.60%
Book value per share (mrq)
17.48
Cash flow
Cash flow statement
10.36B
Levered free cash flow (LFCF)
5.26B