Statistics
Valuation metrics
Market cap
37.94B
Enterprise value
38.84B
Trailing P/E (ttm)
17.21
Forward P/E
—
PEG ratio
-0.45
Price/Sales (ttm)
1.38
Price/Book (mrq)
0.42
Enterprise Value/Revenue
1.58
Enterprise Value/EBITDA
3.19
Overview
Shares outstanding
938.46M
Float
980.05M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
30
Average volume (90 days)
17
Price summary
52-Week low
9.75
52-Week high
14.80
52-Week change
-17.51 -179.6%
Beta
0.81
50-Day moving average
11.60
200-Day moving average
12.06
Dividends and splits
Forward annual dividend rate
0.26
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.90
Trailing annual dividend yield
0.08
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
11.49%
Operating margin
22.15%
Operational effectiveness
Return on assets
4.51%
Return on equity
9.49%
Income statement
Revenue (ttm)
24.56B
Revenue per share (ttm)
4.97
Quarterly revenue growth (yoy)
13.90%
Gross profit (ttm)
15.74B
EBITDA
14.59B
Net income to common (ttm)
2.20B
Diluted EPS (ttm)
0.68
Quarterly earnings growth (yoy)
7.40%
Balance sheet
Total cash (mrq)
2.33B
Total cash per share (mrq)
2.65
Total debt (mrq)
23.17B
Total Debt/Equity (mrq)
74.03
Current ratio (mrq)
101%
Book value per share (mrq)
28.05
Cash flow
Cash flow statement
10.32B
Levered free cash flow (LFCF)
3.63B