Statistics
Valuation metrics
Market cap
370.98B
Enterprise value
61.32B
Trailing P/E (ttm)
39.98
Forward P/E
—
PEG ratio
-1.41
Price/Sales (ttm)
9.35
Price/Book (mrq)
1.93
Enterprise Value/Revenue
1.12
Enterprise Value/EBITDA
4.57
Overview
Shares outstanding
1.07B
Float
1.06B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
15.21K
Average volume (90 days)
10.68K
Price summary
52-Week low
21.56
52-Week high
35.98
52-Week change
28.37 131.6%
Beta
1.39
50-Day moving average
31.97
200-Day moving average
26.96
Dividends and splits
Forward annual dividend rate
0.19
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.13
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.14
Dividend date
—
Ex-dividend date
Jul 07, 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
17.63%
Operating margin
21.98%
Operational effectiveness
Return on assets
3.72%
Return on equity
27.20%
Income statement
Revenue (ttm)
54.56B
Revenue per share (ttm)
36.75
Quarterly revenue growth (yoy)
10.90%
Gross profit (ttm)
17.39B
EBITDA
10.78B
Net income to common (ttm)
9.48B
Diluted EPS (ttm)
0.87
Quarterly earnings growth (yoy)
28.50%
Balance sheet
Total cash (mrq)
17.88B
Total cash per share (mrq)
12.20
Total debt (mrq)
28.48B
Total Debt/Equity (mrq)
106.40
Current ratio (mrq)
107.50%
Book value per share (mrq)
18.05
Cash flow
Cash flow statement
7.18B
Levered free cash flow (LFCF)
3.61B