Statistics
Valuation metrics
Market cap
517.90B
Enterprise value
95.04B
Trailing P/E (ttm)
16.43
Forward P/E
—
PEG ratio
-0.47
Price/Sales (ttm)
1.26
Price/Book (mrq)
0.17
Enterprise Value/Revenue
0.17
Enterprise Value/EBITDA
1.90
Overview
Shares outstanding
915M
Float
915.25M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
144.43K
Average volume (90 days)
81.62K
Price summary
52-Week low
18.57
52-Week high
30.05
52-Week change
-25.78 -138.8%
Beta
0.62
50-Day moving average
23.28
200-Day moving average
25.94
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.38
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.34
Dividend date
—
Ex-dividend date
Mar 10, 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
5.39%
Operating margin
8.32%
Operational effectiveness
Return on assets
7.04%
Return on equity
22.70%
Income statement
Revenue (ttm)
567.38B
Revenue per share (ttm)
6.24
Quarterly revenue growth (yoy)
9.80%
Gross profit (ttm)
124.76B
EBITDA
36.39B
Net income to common (ttm)
30.59B
Diluted EPS (ttm)
1.15
Quarterly earnings growth (yoy)
8.11%
Balance sheet
Total cash (mrq)
47.45B
Total cash per share (mrq)
37.35
Total debt (mrq)
112.45B
Total Debt/Equity (mrq)
77.28
Current ratio (mrq)
84.90%
Book value per share (mrq)
109.82
Cash flow
Cash flow statement
39.46B
Levered free cash flow (LFCF)
27.81B