Statistics
Valuation metrics
Market cap
23.93B
Enterprise value
-6.35B
Trailing P/E (ttm)
22.70
Forward P/E
15.62
PEG ratio
3.40
Price/Sales (ttm)
0.17
Price/Book (mrq)
0.34
Enterprise Value/Revenue
-0.31
Enterprise Value/EBITDA
-4.05
Overview
Shares outstanding
280.23M
Float
1.09B
Shares short
21.38M
% Held by insiders
0.01%
% Held by institutions
5.94%
Average volume (10 days)
4.68M
Average volume (90 days)
5.23M
Price summary
52-Week low
17.44
52-Week high
33.12
52-Week change
13.84 79.4%
Beta
0.93
50-Day moving average
26.93
200-Day moving average
25.64
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
5.59%
Operating margin
1.05%
Operational effectiveness
Return on assets
3.16%
Return on equity
12.08%
Income statement
Revenue (ttm)
20.20B
Revenue per share (ttm)
144.86
Quarterly revenue growth (yoy)
1.10%
Gross profit (ttm)
4.14B
EBITDA
1.34B
Net income to common (ttm)
1.13B
Diluted EPS (ttm)
1.06
Quarterly earnings growth (yoy)
9.70%
Balance sheet
Total cash (mrq)
15.45B
Total cash per share (mrq)
55.11
Total debt (mrq)
2.28B
Total Debt/Equity (mrq)
22.61
Current ratio (mrq)
187%
Book value per share (mrq)
71.53
Cash flow
Cash flow statement
2.45B
Levered free cash flow (LFCF)
307.13M