Statistics
Valuation metrics
Market cap
114.16B
Enterprise value
174.87B
Trailing P/E (ttm)
8.64
Forward P/E
—
PEG ratio
1.11
Price/Sales (ttm)
0.92
Price/Book (mrq)
1.30
Enterprise Value/Revenue
1.66
Enterprise Value/EBITDA
5.34
Overview
Shares outstanding
3.79B
Float
3.70B
Shares short
—
% Held by insiders
0.74%
% Held by institutions
88.77%
Average volume (10 days)
46
Average volume (90 days)
174
Price summary
52-Week low
28.89
52-Week high
42
52-Week change
-16.55 -57.3%
Beta
0.95
50-Day moving average
30.46
200-Day moving average
34.42
Dividends and splits
Forward annual dividend rate
1.13
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.09
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Jul 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
12.71%
Operating margin
19.01%
Operational effectiveness
Return on assets
5.45%
Return on equity
18.05%
Income statement
Revenue (ttm)
105.68B
Revenue per share (ttm)
32.20
Quarterly revenue growth (yoy)
-0.60%
Gross profit (ttm)
74.36B
EBITDA
37.63B
Net income to common (ttm)
13.44B
Diluted EPS (ttm)
3.47
Quarterly earnings growth (yoy)
-12.50%
Balance sheet
Total cash (mrq)
7.35B
Total cash per share (mrq)
2.30
Total debt (mrq)
84.78B
Total Debt/Equity (mrq)
113.54
Current ratio (mrq)
64.50%
Book value per share (mrq)
23.14
Cash flow
Cash flow statement
24.05B
Levered free cash flow (LFCF)
8.52B