Statistics
Valuation metrics
Market cap
107.33B
Enterprise value
124.05B
Trailing P/E (ttm)
226.63
Forward P/E
—
PEG ratio
-2.47
Price/Sales (ttm)
3.73
Price/Book (mrq)
6.27
Enterprise Value/Revenue
4.31
Enterprise Value/EBITDA
9.15
Overview
Shares outstanding
1.25B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
8
Average volume (90 days)
4
Price summary
52-Week low
57.38
52-Week high
110.84
52-Week change
28.82 50.2%
Beta
—
50-Day moving average
97.81
200-Day moving average
87.07
Dividends and splits
Forward annual dividend rate
2.81
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.76
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 14, 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
78.26%
Operating margin
5.80%
Operational effectiveness
Return on assets
0.81%
Return on equity
2.49%
Income statement
Revenue (ttm)
28.75B
Revenue per share (ttm)
20.49
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
22.50B
EBITDA
13.55B
Net income to common (ttm)
480M
Diluted EPS (ttm)
0.38
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
26.71B
Total Debt/Equity (mrq)
1.39
Current ratio (mrq)
159.72%
Book value per share (mrq)
13.73
Cash flow
Cash flow statement
6.53B
Levered free cash flow (LFCF)
480M