Statistics
Valuation metrics
Market cap
35.94B
Enterprise value
31.60B
Trailing P/E (ttm)
12.34
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
1.49
Price/Book (mrq)
1.68
Enterprise Value/Revenue
1.31
Enterprise Value/EBITDA
12.97
Overview
Shares outstanding
619.68M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
38.40
52-Week high
89.91
52-Week change
-41.38 -107.8%
Beta
—
50-Day moving average
50.91
200-Day moving average
58.10
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
36.85%
Operating margin
6.99%
Operational effectiveness
Return on assets
7.88%
Return on equity
13.64%
Income statement
Revenue (ttm)
24.12B
Revenue per share (ttm)
39.09
Quarterly revenue growth (yoy)
-4.32%
Gross profit (ttm)
8.89B
EBITDA
2.35B
Net income to common (ttm)
2.90B
Diluted EPS (ttm)
4.56
Quarterly earnings growth (yoy)
-3.11%
Balance sheet
Total cash (mrq)
11.40B
Total cash per share (mrq)
18.41
Total debt (mrq)
6.04B
Total Debt/Equity (mrq)
0.28
Current ratio (mrq)
226.93%
Book value per share (mrq)
34.61
Cash flow
Cash flow statement
2.03B
Levered free cash flow (LFCF)
5.96B