Statistics
Valuation metrics
Market cap
430.92B
Enterprise value
204.04B
Trailing P/E (ttm)
28.08
Forward P/E
—
PEG ratio
-69.62
Price/Sales (ttm)
9.19
Price/Book (mrq)
4.24
Enterprise Value/Revenue
3.12
Enterprise Value/EBITDA
9.50
Overview
Shares outstanding
4.30B
Float
3.87B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1.33K
Average volume (90 days)
149.12K
Price summary
52-Week low
21.98
52-Week high
26.67
52-Week change
10.88 49.5%
Beta
0.47
50-Day moving average
25.53
200-Day moving average
24.53
Dividends and splits
Forward annual dividend rate
0.71
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.70
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.58
Dividend date
—
Ex-dividend date
Jun 13, 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
23.00%
Operating margin
33.53%
Operational effectiveness
Return on assets
8.89%
Return on equity
38.78%
Income statement
Revenue (ttm)
65.42B
Revenue per share (ttm)
1.82
Quarterly revenue growth (yoy)
-1.50%
Gross profit (ttm)
39.96B
EBITDA
17.79B
Net income to common (ttm)
15.05B
Diluted EPS (ttm)
0.92
Quarterly earnings growth (yoy)
4.80%
Balance sheet
Total cash (mrq)
19.24B
Total cash per share (mrq)
3.20
Total debt (mrq)
69.72B
Total Debt/Equity (mrq)
180.05
Current ratio (mrq)
110%
Book value per share (mrq)
6.09
Cash flow
Cash flow statement
1.50B
Levered free cash flow (LFCF)
6.60B