Statistics
Valuation metrics
Market cap
1.58T
Enterprise value
438.91B
Trailing P/E (ttm)
12.92
Forward P/E
—
PEG ratio
-0.37
Price/Sales (ttm)
3.85
Price/Book (mrq)
0.23
Enterprise Value/Revenue
0.19
Enterprise Value/EBITDA
2.18
Overview
Shares outstanding
915M
Float
904.51M
Shares short
—
% Held by insiders
0
% Held by institutions
0.01%
Average volume (10 days)
65.63K
Average volume (90 days)
95.72K
Price summary
52-Week low
20.09
52-Week high
53.92
52-Week change
-57.72 -287.3%
Beta
0.45
50-Day moving average
33.86
200-Day moving average
42.48
Dividends and splits
Forward annual dividend rate
0.48
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.42
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.23
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Mar 07, 2025
Last split factor
2:1
Last split date
Nov 21, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
5.39%
Operating margin
8.32%
Operational effectiveness
Return on assets
7.04%
Return on equity
22.70%
Income statement
Revenue (ttm)
2.28T
Revenue per share (ttm)
6.25
Quarterly revenue growth (yoy)
9.80%
Gross profit (ttm)
501.53B
EBITDA
37.64B
Net income to common (ttm)
122.96B
Diluted EPS (ttm)
1.86
Quarterly earnings growth (yoy)
9.80%
Balance sheet
Total cash (mrq)
190.73B
Total cash per share (mrq)
37.80
Total debt (mrq)
452.05B
Total Debt/Equity (mrq)
77.28
Current ratio (mrq)
84.90%
Book value per share (mrq)
104.44
Cash flow
Cash flow statement
158.61B
Levered free cash flow (LFCF)
111.78B