Statistics
Valuation metrics
Market cap
23.01B
Enterprise value
14.52B
Trailing P/E (ttm)
9.69
Forward P/E
—
PEG ratio
0.15
Price/Sales (ttm)
2.64
Price/Book (mrq)
1.50
Enterprise Value/Revenue
1.95
Enterprise Value/EBITDA
—
Overview
Shares outstanding
388.26M
Float
378.77M
Shares short
—
% Held by insiders
0.29%
% Held by institutions
102.08%
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
39.10
52-Week high
67.36
52-Week change
25.58 65.4%
Beta
1.43
50-Day moving average
53.42
200-Day moving average
55.65
Dividends and splits
Forward annual dividend rate
1.03
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.90
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.41
Payout ratio
0.14
Dividend date
—
Ex-dividend date
May 05, 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
34.04%
Operating margin
44.19%
Operational effectiveness
Return on assets
2.44%
Return on equity
18.60%
Income statement
Revenue (ttm)
7.44B
Revenue per share (ttm)
22.23
Quarterly revenue growth (yoy)
-23.60%
Gross profit (ttm)
7.44B
EBITDA
0
Net income to common (ttm)
2.46B
Diluted EPS (ttm)
6.24
Quarterly earnings growth (yoy)
-41.50%
Balance sheet
Total cash (mrq)
18.49B
Total cash per share (mrq)
56.82
Total debt (mrq)
14.54B
Total Debt/Equity (mrq)
0.88
Current ratio (mrq)
—
Book value per share (mrq)
40.36
Cash flow
Cash flow statement
8.38B
Levered free cash flow (LFCF)
3.43B