Statistics
Valuation metrics
Market cap
1.53T
Enterprise value
-305.28B
Trailing P/E (ttm)
13.45
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.12
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
71.05K
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
191.89K
Average volume (90 days)
157.09K
Price summary
52-Week low
34.78
52-Week high
40.45
52-Week change
7.05 20.3%
Beta
0.87
50-Day moving average
38.81
200-Day moving average
38.20
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)
516.55B
Revenue per share (ttm)
12.92K
Quarterly revenue growth (yoy)
-0.20%
Gross profit (ttm)
143.97B
EBITDA
161.99B
Net income to common (ttm)
112.55B
Diluted EPS (ttm)
2.85
Quarterly earnings growth (yoy)
-63.80%
Balance sheet
Total cash (mrq)
483.71B
Total cash per share (mrq)
241.74K
Total debt (mrq)
175.19B
Total Debt/Equity (mrq)
19.18
Current ratio (mrq)
271.60%
Book value per share (mrq)
454.91K
Cash flow
Cash flow statement
43.03B
Levered free cash flow (LFCF)
90.33B