Statistics
Valuation metrics
Market cap
12.11B
Enterprise value
20.71B
Trailing P/E (ttm)
5.14
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
0.63
Price/Book (mrq)
1.03
Enterprise Value/Revenue
1.08
Enterprise Value/EBITDA
4.02
Overview
Shares outstanding
393.31M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
8
Average volume (90 days)
1
Price summary
52-Week low
15
52-Week high
45.80
52-Week change
36.69 244.6%
Beta
—
50-Day moving average
29.42
200-Day moving average
31.55
Dividends and splits
Forward annual dividend rate
0.48
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.12
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 09, 2019
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
27.26%
Operating margin
11.47%
Operational effectiveness
Return on assets
7.99%
Return on equity
19.78%
Income statement
Revenue (ttm)
19.12B
Revenue per share (ttm)
48.77
Quarterly revenue growth (yoy)
-3.13%
Gross profit (ttm)
5.21B
EBITDA
1.75T
Net income to common (ttm)
2.35B
Diluted EPS (ttm)
5.99
Quarterly earnings growth (yoy)
7.69%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
10.26B
Total Debt/Equity (mrq)
0.86
Current ratio (mrq)
79.04%
Book value per share (mrq)
29.77
Cash flow
Cash flow statement
3.54B
Levered free cash flow (LFCF)
2.35B