Statistics
Valuation metrics
Market cap
28.21B
Enterprise value
59.28B
Trailing P/E (ttm)
19.49
Forward P/E
13.06
PEG ratio
—
Price/Sales (ttm)
1.30
Price/Book (mrq)
1.99
Enterprise Value/Revenue
2.73
Enterprise Value/EBITDA
8.31
Overview
Shares outstanding
2.01B
Float
1.47B
Shares short
—
% Held by insiders
40.24%
% Held by institutions
49.25%
Average volume (10 days)
7.72M
Average volume (90 days)
—
Price summary
52-Week low
12.77
52-Week high
14.10
52-Week change
6.66 52.1%
Beta
0.40
50-Day moving average
13.37
200-Day moving average
13.37
Dividends and splits
Forward annual dividend rate
0.30
Forward annual dividend yield
0.02
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
2.53
Payout ratio
0.49
Dividend date
—
Ex-dividend date
Apr 24, 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
6.70%
Operating margin
38.82%
Operational effectiveness
Return on assets
5.99%
Return on equity
10.84%
Income statement
Revenue (ttm)
21.69B
Revenue per share (ttm)
10.77
Quarterly revenue growth (yoy)
-2.10%
Gross profit (ttm)
9.31B
EBITDA
7.09B
Net income to common (ttm)
1.45B
Diluted EPS (ttm)
0.72
Quarterly earnings growth (yoy)
59.90%
Balance sheet
Total cash (mrq)
6.27B
Total cash per share (mrq)
3.12
Total debt (mrq)
37.91B
Total Debt/Equity (mrq)
259.90
Current ratio (mrq)
181.50%
Book value per share (mrq)
7.06
Cash flow
Cash flow statement
7.05B
Levered free cash flow (LFCF)
-4.98B