Statistics
Valuation metrics
Market cap
345.13B
Enterprise value
65.32B
Trailing P/E (ttm)
23.69
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.53
Price/Book (mrq)
0.50
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
1.73
Overview
Shares outstanding
795.40M
Float
725.61M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1.14K
Average volume (90 days)
2.39K
Price summary
52-Week low
18.42
52-Week high
24.41
52-Week change
-14.20 -77.1%
Beta
0.17
50-Day moving average
21.73
200-Day moving average
22.03
Dividends and splits
Forward annual dividend rate
0.49
Forward annual dividend yield
0.02
Trailing annual dividend rate
9.70
Trailing annual dividend yield
0.48
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 27, 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
13.27%
Operating margin
27.72%
Operational effectiveness
Return on assets
12.75%
Return on equity
26.47%
Income statement
Revenue (ttm)
103.51B
Revenue per share (ttm)
9.79
Quarterly revenue growth (yoy)
6.10%
Gross profit (ttm)
77.42B
EBITDA
16.73B
Net income to common (ttm)
13.73B
Diluted EPS (ttm)
0.85
Quarterly earnings growth (yoy)
-53.70%
Balance sheet
Total cash (mrq)
28.76B
Total cash per share (mrq)
21.79
Total debt (mrq)
60.35B
Total Debt/Equity (mrq)
100.60
Current ratio (mrq)
148.20%
Book value per share (mrq)
39.94
Cash flow
Cash flow statement
33.34B
Levered free cash flow (LFCF)
22.67B