Statistics
Valuation metrics
Market cap
135.70B
Enterprise value
48.39B
Trailing P/E (ttm)
25.77
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.98
Price/Book (mrq)
1.16
Enterprise Value/Revenue
1.63
Enterprise Value/EBITDA
3.55
Overview
Shares outstanding
537M
Float
536.33M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
12.60
52-Week high
14.70
52-Week change
3.72 29.5%
Beta
0.50
50-Day moving average
13.19
200-Day moving average
13.19
Dividends and splits
Forward annual dividend rate
0.11
Forward annual dividend yield
0.01
Trailing annual dividend rate
9.13
Trailing annual dividend yield
0.68
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
May 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
17.39%
Operating margin
28.73%
Operational effectiveness
Return on assets
7.04%
Return on equity
105.67%
Income statement
Revenue (ttm)
29.60B
Revenue per share (ttm)
63.49
Quarterly revenue growth (yoy)
9.40%
Gross profit (ttm)
20.45B
EBITDA
15.28B
Net income to common (ttm)
5.15B
Diluted EPS (ttm)
0.52
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
7.64B
Total cash per share (mrq)
16.38
Total debt (mrq)
49.78B
Total Debt/Equity (mrq)
924.46
Current ratio (mrq)
117%
Book value per share (mrq)
11.54
Cash flow
Cash flow statement
10.58B
Levered free cash flow (LFCF)
11.36B