Statistics
Valuation metrics
Market cap
9.16B
Enterprise value
2.11B
Trailing P/E (ttm)
11.29
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.02
Price/Book (mrq)
0.11
Enterprise Value/Revenue
0.29
Enterprise Value/EBITDA
2.06
Overview
Shares outstanding
1.13B
Float
244.52M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
18
Average volume (90 days)
17
Price summary
52-Week low
13.70
52-Week high
16.52
52-Week change
-1.76 -12.8%
Beta
-0.06
50-Day moving average
14.04
200-Day moving average
15.15
Dividends and splits
Forward annual dividend rate
0.68
Forward annual dividend yield
0.05
Trailing annual dividend rate
25.06
Trailing annual dividend yield
1.77
5-Year annual dividend yield
—
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Aug 27, 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
9.84%
Operating margin
10.79%
Operational effectiveness
Return on assets
7.42%
Return on equity
24.67%
Income statement
Revenue (ttm)
7.19B
Revenue per share (ttm)
848.45
Quarterly revenue growth (yoy)
-1.70%
Gross profit (ttm)
1.51B
EBITDA
80.39B
Net income to common (ttm)
707.72M
Diluted EPS (ttm)
1.24
Quarterly earnings growth (yoy)
2.70%
Balance sheet
Total cash (mrq)
1.69B
Total cash per share (mrq)
99.45
Total debt (mrq)
2.83B
Total Debt/Equity (mrq)
99.18
Current ratio (mrq)
76.28%
Book value per share (mrq)
125.85
Cash flow
Cash flow statement
23.87B
Levered free cash flow (LFCF)
45.86B