Statistics
Valuation metrics
Market cap
44.62B
Enterprise value
155.44B
Trailing P/E (ttm)
6.92
Forward P/E
—
PEG ratio
-0.56
Price/Sales (ttm)
0.24
Price/Book (mrq)
0.74
Enterprise Value/Revenue
0.83
Enterprise Value/EBITDA
7.07
Overview
Shares outstanding
1B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
3
Price summary
52-Week low
35.78
52-Week high
57.96
52-Week change
5.49 15.3%
Beta
—
50-Day moving average
42.25
200-Day moving average
45.70
Dividends and splits
Forward annual dividend rate
0.43
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.43
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 07, 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
12.49%
Operating margin
5.00%
Operational effectiveness
Return on assets
2.57%
Return on equity
10.96%
Income statement
Revenue (ttm)
187.44B
Revenue per share (ttm)
149.88
Quarterly revenue growth (yoy)
-7.72%
Gross profit (ttm)
23.41B
EBITDA
21.68B
Net income to common (ttm)
7.19B
Diluted EPS (ttm)
6.37
Quarterly earnings growth (yoy)
16.00%
Balance sheet
Total cash (mrq)
11.71B
Total cash per share (mrq)
10.57
Total debt (mrq)
132.68B
Total Debt/Equity (mrq)
2.00
Current ratio (mrq)
121.22%
Book value per share (mrq)
59.94
Cash flow
Cash flow statement
10.51B
Levered free cash flow (LFCF)
73.10B