Statistics
Valuation metrics
Market cap
24.19B
Enterprise value
115.04B
Trailing P/E (ttm)
34.76
Forward P/E
—
PEG ratio
0.26
Price/Sales (ttm)
0.47
Price/Book (mrq)
2.26
Enterprise Value/Revenue
2.25
Enterprise Value/EBITDA
33.04
Overview
Shares outstanding
20.76M
Float
14.25M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1.60K
Average volume (90 days)
7.14K
Price summary
52-Week low
3.31K
52-Week high
5.55K
52-Week change
-12.68 -0.4%
Beta
0.81
50-Day moving average
4.55K
200-Day moving average
4.61K
Dividends and splits
Forward annual dividend rate
40
Forward annual dividend yield
0.01
Trailing annual dividend rate
10
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.08
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 28, 2022
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
3.71%
Operating margin
3.76%
Operational effectiveness
Return on assets
1.21%
Return on equity
4.71%
Income statement
Revenue (ttm)
51.10B
Revenue per share (ttm)
2.40K
Quarterly revenue growth (yoy)
7.10%
Gross profit (ttm)
9.07B
EBITDA
4.45B
Net income to common (ttm)
1.89B
Diluted EPS (ttm)
127
Quarterly earnings growth (yoy)
-92.60%
Balance sheet
Total cash (mrq)
6.30B
Total cash per share (mrq)
297.03
Total debt (mrq)
29.82B
Total Debt/Equity (mrq)
72.75
Current ratio (mrq)
86.60%
Book value per share (mrq)
1.95K
Cash flow
Cash flow statement
10.17B
Levered free cash flow (LFCF)
-7.69B