Statistics
Valuation metrics
Market cap
84.84B
Enterprise value
144.16B
Trailing P/E (ttm)
15.01
Forward P/E
—
PEG ratio
-0.35
Price/Sales (ttm)
0.23
Price/Book (mrq)
1.03
Enterprise Value/Revenue
0.38
Enterprise Value/EBITDA
10.34
Overview
Shares outstanding
1.26B
Float
1.26B
Shares short
—
% Held by insiders
1.07%
% Held by institutions
87.48%
Average volume (10 days)
2
Average volume (90 days)
6
Price summary
52-Week low
43.74
52-Week high
74.11
52-Week change
-24.30 -55.6%
Beta
0.56
50-Day moving average
54.19
200-Day moving average
54.90
Dividends and splits
Forward annual dividend rate
2.66
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.66
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.63
Dividend date
—
Ex-dividend date
Apr 22, 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
1.40%
Operating margin
3.50%
Operational effectiveness
Return on assets
2.31%
Return on equity
6.93%
Income statement
Revenue (ttm)
376.74B
Revenue per share (ttm)
299.18
Quarterly revenue growth (yoy)
6.90%
Gross profit (ttm)
51.02B
EBITDA
15.61B
Net income to common (ttm)
5.28B
Diluted EPS (ttm)
4.19
Quarterly earnings growth (yoy)
59.80%
Balance sheet
Total cash (mrq)
12.65B
Total cash per share (mrq)
10.00
Total debt (mrq)
81.21B
Total Debt/Equity (mrq)
105.32
Current ratio (mrq)
82.30%
Book value per share (mrq)
60.96
Cash flow
Cash flow statement
8.76B
Levered free cash flow (LFCF)
6.53B