Statistics
Valuation metrics
Market cap
18.37B
Enterprise value
15.22B
Trailing P/E (ttm)
102.62
Forward P/E
—
PEG ratio
-1.07
Price/Sales (ttm)
0.25
Price/Book (mrq)
0.28
Enterprise Value/Revenue
1.34
Enterprise Value/EBITDA
3.95
Overview
Shares outstanding
420.23M
Float
146.58M
Shares short
—
% Held by insiders
65.10%
% Held by institutions
17.66%
Average volume (10 days)
190
Average volume (90 days)
250
Price summary
52-Week low
34.77
52-Week high
69.41
52-Week change
-32.99 -94.9%
Beta
0.80
50-Day moving average
41.16
200-Day moving average
47.21
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.52%
Operating margin
29.31%
Operational effectiveness
Return on assets
3.30%
Return on equity
2.55%
Income statement
Revenue (ttm)
11.38B
Revenue per share (ttm)
172.60
Quarterly revenue growth (yoy)
8%
Gross profit (ttm)
5.64B
EBITDA
32.58B
Net income to common (ttm)
176.97M
Diluted EPS (ttm)
0.42
Quarterly earnings growth (yoy)
79.50%
Balance sheet
Total cash (mrq)
3.59B
Total cash per share (mrq)
54.41
Total debt (mrq)
14.39B
Total Debt/Equity (mrq)
94.93
Current ratio (mrq)
123.80%
Book value per share (mrq)
156.20
Cash flow
Cash flow statement
2.41B
Levered free cash flow (LFCF)
-5.65B