Statistics
Valuation metrics
Market cap
37.95B
Enterprise value
103.88B
Trailing P/E (ttm)
3.30
Forward P/E
—
PEG ratio
0.79
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.79
Enterprise Value/EBITDA
8.10
Overview
Shares outstanding
264.96M
Float
155.45M
Shares short
—
% Held by insiders
0
% Held by institutions
0.13%
Average volume (10 days)
6.41K
Average volume (90 days)
9.62K
Price summary
52-Week low
41.29
52-Week high
69.27
52-Week change
-8.56 -20.7%
Beta
0.97
50-Day moving average
51.50
200-Day moving average
54.59
Dividends and splits
Forward annual dividend rate
0.76
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.01
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.61
Payout ratio
0.21
Dividend date
—
Ex-dividend date
Feb 28, 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
6.96%
Operating margin
8.18%
Operational effectiveness
Return on assets
2.80%
Return on equity
11.69%
Income statement
Revenue (ttm)
131.43B
Revenue per share (ttm)
396.11K
Quarterly revenue growth (yoy)
9.20%
Gross profit (ttm)
26.66B
EBITDA
25.75T
Net income to common (ttm)
7.85B
Diluted EPS (ttm)
17.28
Quarterly earnings growth (yoy)
-2.30%
Balance sheet
Total cash (mrq)
20.95B
Total cash per share (mrq)
127.59K
Total debt (mrq)
116.18B
Total Debt/Equity (mrq)
130.14
Current ratio (mrq)
79.30%
Book value per share (mrq)
490.95K
Cash flow
Cash flow statement
-1.99B
Levered free cash flow (LFCF)
33.57B