Statistics
Valuation metrics
Market cap
210.68B
Enterprise value
229.10B
Trailing P/E (ttm)
—
Forward P/E
8.25
PEG ratio
—
Price/Sales (ttm)
0.68
Price/Book (mrq)
—
Enterprise Value/Revenue
0.74
Enterprise Value/EBITDA
4.50
Overview
Shares outstanding
22.04M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
41.19K
Average volume (90 days)
43.95K
Price summary
52-Week low
7.55K
52-Week high
14.92K
52-Week change
-45.37 -0.6%
Beta
—
50-Day moving average
9.20K
200-Day moving average
9.48K
Dividends and splits
Forward annual dividend rate
600
Forward annual dividend yield
0.06
Trailing annual dividend rate
600
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 27, 2023
Last split factor
1:1
Last split date
Mar 12, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
16.22%
Operating margin
9.63%
Operational effectiveness
Return on assets
5.51%
Return on equity
8.12%
Income statement
Revenue (ttm)
311.01B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-1.16%
Gross profit (ttm)
50.44B
EBITDA
54.60B
Net income to common (ttm)
21.31B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
12.04%
Balance sheet
Total cash (mrq)
53.32B
Total cash per share (mrq)
—
Total debt (mrq)
71.75B
Total Debt/Equity (mrq)
0.27
Current ratio (mrq)
130.59%
Book value per share (mrq)
—
Cash flow
Cash flow statement
9.54B
Levered free cash flow (LFCF)
21.31B