Statistics
Valuation metrics
Market cap
0
Enterprise value
74.10B
Trailing P/E (ttm)
0.07
Forward P/E
3.16
PEG ratio
3.16
Price/Sales (ttm)
—
Price/Book (mrq)
1.51
Enterprise Value/Revenue
0.70
Enterprise Value/EBITDA
1.97
Overview
Shares outstanding
—
Float
676.76M
Shares short
—
% Held by insiders
0
% Held by institutions
6.96%
Average volume (10 days)
28.79K
Average volume (90 days)
32.76K
Price summary
52-Week low
21.22
52-Week high
28.26
52-Week change
-2.81 -13.2%
Beta
-0.01
50-Day moving average
27.55
200-Day moving average
30.30
Dividends and splits
Forward annual dividend rate
1.09
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.71
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 19, 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
7.72%
Operating margin
26.50%
Operational effectiveness
Return on assets
13.32%
Return on equity
19.22%
Income statement
Revenue (ttm)
106.47B
Revenue per share (ttm)
19.65
Quarterly revenue growth (yoy)
-1.30%
Gross profit (ttm)
41.58B
EBITDA
37.61B
Net income to common (ttm)
8.22B
Diluted EPS (ttm)
3.52
Quarterly earnings growth (yoy)
-29.40%
Balance sheet
Total cash (mrq)
23.80B
Total cash per share (mrq)
9.08
Total debt (mrq)
34.35B
Total Debt/Equity (mrq)
81.83
Current ratio (mrq)
146.60%
Book value per share (mrq)
15.99
Cash flow
Cash flow statement
20.68B
Levered free cash flow (LFCF)
6.25B