Statistics
Valuation metrics
Market cap
23.58B
Enterprise value
61.81B
Trailing P/E (ttm)
1.93
Forward P/E
—
PEG ratio
-0.10
Price/Sales (ttm)
0.19
Price/Book (mrq)
0.25
Enterprise Value/Revenue
0.50
Enterprise Value/EBITDA
2.26
Overview
Shares outstanding
1.25B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
23
Average volume (90 days)
8
Price summary
52-Week low
15.10
52-Week high
21.40
52-Week change
0.53 3.5%
Beta
—
50-Day moving average
18.39
200-Day moving average
18.75
Dividends and splits
Forward annual dividend rate
1.88
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.47
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 02, 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
39.99%
Operating margin
15.47%
Operational effectiveness
Return on assets
6.64%
Return on equity
12.62%
Income statement
Revenue (ttm)
122.88B
Revenue per share (ttm)
97.96
Quarterly revenue growth (yoy)
-8.86%
Gross profit (ttm)
49.14B
EBITDA
30.03B
Net income to common (ttm)
12.24B
Diluted EPS (ttm)
9.75
Quarterly earnings growth (yoy)
1.03%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
46.17B
Total Debt/Equity (mrq)
0.50
Current ratio (mrq)
185.10%
Book value per share (mrq)
74.10
Cash flow
Cash flow statement
17.82B
Levered free cash flow (LFCF)
12.24B