Statistics
Valuation metrics
Market cap
205.93B
Enterprise value
57.38B
Trailing P/E (ttm)
26.65
Forward P/E
—
PEG ratio
9.88
Price/Sales (ttm)
5.25
Price/Book (mrq)
1.01
Enterprise Value/Revenue
1.07
Enterprise Value/EBITDA
4.29
Overview
Shares outstanding
649.80M
Float
610.55M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
6.22K
Average volume (90 days)
6.26K
Price summary
52-Week low
21.06
52-Week high
28.43
52-Week change
5.06 24.0%
Beta
1.07
50-Day moving average
26.23
200-Day moving average
25.56
Dividends and splits
Forward annual dividend rate
0.51
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.52
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.50
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
14.51%
Operating margin
21.83%
Operational effectiveness
Return on assets
7.41%
Return on equity
32.68%
Income statement
Revenue (ttm)
53.72B
Revenue per share (ttm)
60.34
Quarterly revenue growth (yoy)
7.90%
Gross profit (ttm)
20.45B
EBITDA
10.09B
Net income to common (ttm)
7.80B
Diluted EPS (ttm)
1.03
Quarterly earnings growth (yoy)
-1%
Balance sheet
Total cash (mrq)
13.78B
Total cash per share (mrq)
15.65
Total debt (mrq)
46.57B
Total Debt/Equity (mrq)
188.51
Current ratio (mrq)
125.30%
Book value per share (mrq)
27.17
Cash flow
Cash flow statement
8.56B
Levered free cash flow (LFCF)
5.97B