Statistics
Valuation metrics
Market cap
295.60B
Enterprise value
97.32B
Trailing P/E (ttm)
12.51
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.62
Price/Book (mrq)
0.99
Enterprise Value/Revenue
1.11
Enterprise Value/EBITDA
2.47
Overview
Shares outstanding
2.53B
Float
2.51B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
7.60K
Average volume (90 days)
9.15K
Price summary
52-Week low
16.84
52-Week high
22.39
52-Week change
-10.78 -64.0%
Beta
0.40
50-Day moving average
18.17
200-Day moving average
19.20
Dividends and splits
Forward annual dividend rate
0.74
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.37
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.12
Dividend date
—
Ex-dividend date
Jun 16, 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
27.27%
Operating margin
40.06%
Operational effectiveness
Return on assets
13.81%
Return on equity
39.29%
Income statement
Revenue (ttm)
87.46B
Revenue per share (ttm)
3.16
Quarterly revenue growth (yoy)
-1.60%
Gross profit (ttm)
67.40B
EBITDA
26.59B
Net income to common (ttm)
23.85B
Diluted EPS (ttm)
1.52
Quarterly earnings growth (yoy)
6.70%
Balance sheet
Total cash (mrq)
12.63B
Total cash per share (mrq)
3.68
Total debt (mrq)
47.67B
Total Debt/Equity (mrq)
71.99
Current ratio (mrq)
141%
Book value per share (mrq)
19.21
Cash flow
Cash flow statement
28.57B
Levered free cash flow (LFCF)
23.43B