Statistics
Valuation metrics
Market cap
0
Enterprise value
67.07B
Trailing P/E (ttm)
0.07
Forward P/E
3.02
PEG ratio
3.02
Price/Sales (ttm)
—
Price/Book (mrq)
1.44
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
1.81
Overview
Shares outstanding
—
Float
639.51M
Shares short
—
% Held by insiders
0
% Held by institutions
8.31%
Average volume (10 days)
59.31K
Average volume (90 days)
49.64K
Price summary
52-Week low
21.22
52-Week high
28.26
52-Week change
-3.26 -15.3%
Beta
-0.30
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
0.05
Trailing annual dividend rate
1.40
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 14, 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
5.35%
Operating margin
23.02%
Operational effectiveness
Return on assets
13.08%
Return on equity
13.52%
Income statement
Revenue (ttm)
107.07B
Revenue per share (ttm)
20.20
Quarterly revenue growth (yoy)
2.40%
Gross profit (ttm)
40.82B
EBITDA
37.01B
Net income to common (ttm)
5.73B
Diluted EPS (ttm)
3.52
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
22.39B
Total cash per share (mrq)
8.86
Total debt (mrq)
30.95B
Total Debt/Equity (mrq)
76.26
Current ratio (mrq)
148.10%
Book value per share (mrq)
16.04
Cash flow
Cash flow statement
20.53B
Levered free cash flow (LFCF)
6.33B
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