Statistics
Valuation metrics
Market cap
97.24B
Enterprise value
446.98B
Trailing P/E (ttm)
218.38
Forward P/E
10.79
PEG ratio
10.79
Price/Sales (ttm)
1.16
Price/Book (mrq)
2.31
Enterprise Value/Revenue
5.35
Enterprise Value/EBITDA
14.46
Overview
Shares outstanding
1.51B
Float
1.17B
Shares short
16.21M
% Held by insiders
17.47%
% Held by institutions
58.05%
Average volume (10 days)
1.89M
Average volume (90 days)
1.88M
Price summary
52-Week low
42.21
52-Week high
65.81
52-Week change
29.79 70.6%
Beta
2.19
50-Day moving average
59.21
200-Day moving average
56.49
Dividends and splits
Forward annual dividend rate
0.36
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.33
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1
Payout ratio
1.14
Dividend date
Jun 30, 2025
Ex-dividend date
Jun 13, 2025
Last split factor
1237:1000
Last split date
Dec 12, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
0.73%
Operating margin
27.05%
Operational effectiveness
Return on assets
2.69%
Return on equity
0.95%
Income statement
Revenue (ttm)
83.60B
Revenue per share (ttm)
55.45
Quarterly revenue growth (yoy)
-21.70%
Gross profit (ttm)
25.00B
EBITDA
32.40B
Net income to common (ttm)
446M
Diluted EPS (ttm)
0.29
Quarterly earnings growth (yoy)
-28.40%
Balance sheet
Total cash (mrq)
12.44B
Total cash per share (mrq)
8.32
Total debt (mrq)
249.22B
Total Debt/Equity (mrq)
156.81
Current ratio (mrq)
168.20%
Book value per share (mrq)
27.44
Cash flow
Cash flow statement
8.95B
Levered free cash flow (LFCF)
-2.73B