Statistics
Valuation metrics
Market cap
9.75B
Enterprise value
17.95B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.32
Price/Book (mrq)
1.80
Enterprise Value/Revenue
0.59
Enterprise Value/EBITDA
10.71
Overview
Shares outstanding
66.77M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
7
Average volume (90 days)
2
Price summary
52-Week low
122
52-Week high
166
52-Week change
6.16 5.1%
Beta
—
50-Day moving average
140.40
200-Day moving average
145.26
Dividends and splits
Forward annual dividend rate
4.31
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.06
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 27, 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
16.46%
Operating margin
4.98%
Operational effectiveness
Return on assets
5.50%
Return on equity
17.58%
Income statement
Revenue (ttm)
30.46B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-1.49%
Gross profit (ttm)
5.01B
EBITDA
1.67B
Net income to common (ttm)
918.90M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
2.10%
Balance sheet
Total cash (mrq)
118.40M
Total cash per share (mrq)
1.77
Total debt (mrq)
8.10B
Total Debt/Equity (mrq)
1.50
Current ratio (mrq)
90.32%
Book value per share (mrq)
81.06
Cash flow
Cash flow statement
991.60M
Levered free cash flow (LFCF)
5.29B