Statistics
Valuation metrics
Market cap
36.44B
Enterprise value
36.33B
Trailing P/E (ttm)
17.34
Forward P/E
—
PEG ratio
-0.45
Price/Sales (ttm)
1.32
Price/Book (mrq)
0.40
Enterprise Value/Revenue
1.56
Enterprise Value/EBITDA
3.14
Overview
Shares outstanding
938.46M
Float
980.60M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
162
Average volume (90 days)
89
Price summary
52-Week low
9.75
52-Week high
14.80
52-Week change
-21.75 -223.1%
Beta
0.85
50-Day moving average
11.24
200-Day moving average
11.84
Dividends and splits
Forward annual dividend rate
0.26
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.13
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.09
Dividend date
—
Ex-dividend date
Jun 10, 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
11.43%
Operating margin
22.15%
Operational effectiveness
Return on assets
4.51%
Return on equity
9.49%
Income statement
Revenue (ttm)
23.34B
Revenue per share (ttm)
4.97
Quarterly revenue growth (yoy)
13.90%
Gross profit (ttm)
14.96B
EBITDA
14.59B
Net income to common (ttm)
2.08B
Diluted EPS (ttm)
0.64
Quarterly earnings growth (yoy)
5.40%
Balance sheet
Total cash (mrq)
2.21B
Total cash per share (mrq)
2.65
Total debt (mrq)
22.02B
Total Debt/Equity (mrq)
74.03
Current ratio (mrq)
101%
Book value per share (mrq)
28.05
Cash flow
Cash flow statement
9.81B
Levered free cash flow (LFCF)
3.45B