Statistics
Valuation metrics
Market cap
36.72B
Enterprise value
38.39B
Trailing P/E (ttm)
92.62
Forward P/E
—
PEG ratio
-6.39
Price/Sales (ttm)
2.70
Price/Book (mrq)
3.22
Enterprise Value/Revenue
3.21
Enterprise Value/EBITDA
15
Overview
Shares outstanding
854M
Float
781.88M
Shares short
—
% Held by insiders
8.61%
% Held by institutions
73.82%
Average volume (10 days)
169
Average volume (90 days)
295
Price summary
52-Week low
31.06
52-Week high
52.40
52-Week change
24.90 80.2%
Beta
1.08
50-Day moving average
40.40
200-Day moving average
43.26
Dividends and splits
Forward annual dividend rate
0.98
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.98
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.75
Payout ratio
2.15
Dividend date
—
Ex-dividend date
May 30, 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
3.34%
Operating margin
13.07%
Operational effectiveness
Return on assets
3.59%
Return on equity
4.87%
Income statement
Revenue (ttm)
11.94B
Revenue per share (ttm)
15.92
Quarterly revenue growth (yoy)
16%
Gross profit (ttm)
4.14B
EBITDA
2.47B
Net income to common (ttm)
398.84M
Diluted EPS (ttm)
0.46
Quarterly earnings growth (yoy)
-24.90%
Balance sheet
Total cash (mrq)
1.19B
Total cash per share (mrq)
1.59
Total debt (mrq)
7.16B
Total Debt/Equity (mrq)
73.27
Current ratio (mrq)
169%
Book value per share (mrq)
13.23
Cash flow
Cash flow statement
1.75B
Levered free cash flow (LFCF)
1.03B