Statistics
Valuation metrics
Market cap
13.27B
Enterprise value
33.57B
Trailing P/E (ttm)
4.02
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.16
Price/Book (mrq)
0.55
Enterprise Value/Revenue
0.40
Enterprise Value/EBITDA
3.17
Overview
Shares outstanding
1.15B
Float
944.07M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
81
Price summary
52-Week low
11.36
52-Week high
12.40
52-Week change
-7.73 -68.1%
Beta
1.10
50-Day moving average
11.68
200-Day moving average
11.95
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
3.93%
Operating margin
5.68%
Operational effectiveness
Return on assets
4.87%
Return on equity
15.16%
Income statement
Revenue (ttm)
135.62B
Revenue per share (ttm)
72.69
Quarterly revenue growth (yoy)
6.40%
Gross profit (ttm)
22.29B
EBITDA
10.95B
Net income to common (ttm)
5.33B
Diluted EPS (ttm)
2.81
Quarterly earnings growth (yoy)
12.10%
Balance sheet
Total cash (mrq)
6.78B
Total cash per share (mrq)
3.67
Total debt (mrq)
38.73B
Total Debt/Equity (mrq)
100.00
Current ratio (mrq)
95.20%
Book value per share (mrq)
21.02
Cash flow
Cash flow statement
13.95B
Levered free cash flow (LFCF)
6.15B