Statistics
Valuation metrics
Market cap
42.35B
Enterprise value
44.61B
Trailing P/E (ttm)
71.06
Forward P/E
46.46
PEG ratio
-0.40
Price/Sales (ttm)
3.69
Price/Book (mrq)
4.38
Enterprise Value/Revenue
3.89
Enterprise Value/EBITDA
62.57
Overview
Shares outstanding
1.75B
Float
1.14B
Shares short
—
% Held by insiders
34.31%
% Held by institutions
4.37%
Average volume (10 days)
237.29M
Average volume (90 days)
241.08M
Price summary
52-Week low
7.49
52-Week high
26.44
52-Week change
67.84 905.7%
Beta
0.95
50-Day moving average
18.38
200-Day moving average
13.06
Dividends and splits
Forward annual dividend rate
0.12
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.12
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.21
Dividend date
—
Ex-dividend date
Jul 11, 2025
Last split factor
1:1
Last split date
Jul 02, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
5.15%
Operating margin
4.90%
Operational effectiveness
Return on assets
2.26%
Return on equity
6.48%
Income statement
Revenue (ttm)
11.48B
Revenue per share (ttm)
6.55
Quarterly revenue growth (yoy)
3.70%
Gross profit (ttm)
777.17M
EBITDA
750.82M
Net income to common (ttm)
591.10M
Diluted EPS (ttm)
0.34
Quarterly earnings growth (yoy)
3.66%
Balance sheet
Total cash (mrq)
2.31B
Total cash per share (mrq)
1.32
Total debt (mrq)
4.52B
Total Debt/Equity (mrq)
42.19
Current ratio (mrq)
179.20%
Book value per share (mrq)
5.52
Cash flow
Cash flow statement
383.70M
Levered free cash flow (LFCF)
-630.41M