Statistics
Valuation metrics
Market cap
72.53B
Enterprise value
75.86B
Trailing P/E (ttm)
0.35
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.56
Price/Book (mrq)
96.44
Enterprise Value/Revenue
3.79
Enterprise Value/EBITDA
15.73
Overview
Shares outstanding
867.32M
Float
757.87M
Shares short
—
% Held by insiders
0.16%
% Held by institutions
86.07%
Average volume (10 days)
4.94K
Average volume (90 days)
3.20K
Price summary
52-Week low
81.12
52-Week high
106.44
52-Week change
-26.80 -33.0%
Beta
0.35
50-Day moving average
83.73
200-Day moving average
77.31
Dividends and splits
Forward annual dividend rate
2.08
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.04
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 18, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
14.54%
Operating margin
20.86%
Operational effectiveness
Return on assets
15.56%
Return on equity
398.04%
Income statement
Revenue (ttm)
20.00B
Revenue per share (ttm)
24.57
Quarterly revenue growth (yoy)
1%
Gross profit (ttm)
12.12B
EBITDA
4.82B
Net income to common (ttm)
2.91B
Diluted EPS (ttm)
2.41
Quarterly earnings growth (yoy)
1.60%
Balance sheet
Total cash (mrq)
1.41B
Total cash per share (mrq)
1.75
Total debt (mrq)
8.76B
Total Debt/Equity (mrq)
832.51
Current ratio (mrq)
88.50%
Book value per share (mrq)
0.87
Cash flow
Cash flow statement
3.92B
Levered free cash flow (LFCF)
2.73B