Statistics
Valuation metrics
Market cap
38.60B
Enterprise value
-1.38B
Trailing P/E (ttm)
16.85
Forward P/E
22.46
PEG ratio
0.37
Price/Sales (ttm)
0.02
Price/Book (mrq)
1.00
Enterprise Value/Revenue
-0.09
Enterprise Value/EBITDA
-0.38
Overview
Shares outstanding
528.13M
Float
441.62M
Shares short
—
% Held by insiders
0
% Held by institutions
0.32%
Average volume (10 days)
34.64K
Average volume (90 days)
40.80K
Price summary
52-Week low
21.64
52-Week high
36.55
52-Week change
30.56 141.2%
Beta
-0.08
50-Day moving average
32.60
200-Day moving average
28.25
Dividends and splits
Forward annual dividend rate
0.94
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.24
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.93
Payout ratio
0.10
Dividend date
—
Ex-dividend date
Jun 30, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
14.71%
Operating margin
12.22%
Operational effectiveness
Return on assets
7.46%
Return on equity
12.46%
Income statement
Revenue (ttm)
15.46B
Revenue per share (ttm)
2.33K
Quarterly revenue growth (yoy)
8.40%
Gross profit (ttm)
11.08B
EBITDA
637.66B
Net income to common (ttm)
2.27B
Diluted EPS (ttm)
2.16
Quarterly earnings growth (yoy)
-56.80%
Balance sheet
Total cash (mrq)
3.35B
Total cash per share (mrq)
1.01K
Total debt (mrq)
1.43B
Total Debt/Equity (mrq)
7.36
Current ratio (mrq)
216.50%
Book value per share (mrq)
36.22
Cash flow
Cash flow statement
2.53B
Levered free cash flow (LFCF)
1.20B
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