Statistics
Valuation metrics
Market cap
1.50T
Enterprise value
-303.08B
Trailing P/E (ttm)
13.09
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.05
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-0.59
Enterprise Value/EBITDA
-1.89
Overview
Shares outstanding
1.44M
Float
1.23M
Shares short
135.95K
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
91.66K
Average volume (90 days)
135.26K
Price summary
52-Week low
34.78
52-Week high
40.45
52-Week change
5.22 15.0%
Beta
0.87
50-Day moving average
38.77
200-Day moving average
38.14
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
21.79%
Operating margin
7.00%
Operational effectiveness
Return on assets
5.79%
Return on equity
13.19%
Income statement
Revenue (ttm)
512.82B
Revenue per share (ttm)
12.92K
Quarterly revenue growth (yoy)
-0.20%
Gross profit (ttm)
142.93B
EBITDA
160.82B
Net income to common (ttm)
111.73B
Diluted EPS (ttm)
2.87
Quarterly earnings growth (yoy)
-63.80%
Balance sheet
Total cash (mrq)
480.22B
Total cash per share (mrq)
241.74K
Total debt (mrq)
173.93B
Total Debt/Equity (mrq)
19.18
Current ratio (mrq)
271.60%
Book value per share (mrq)
454.91K
Cash flow
Cash flow statement
42.72B
Levered free cash flow (LFCF)
89.67B