Statistics
Valuation metrics
Market cap
214.45B
Enterprise value
-28.57B
Trailing P/E (ttm)
13.64
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.97
Price/Book (mrq)
0.17
Enterprise Value/Revenue
-0.17
Enterprise Value/EBITDA
-1.05
Overview
Shares outstanding
385.92M
Float
390.73M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
990
Average volume (90 days)
835
Price summary
52-Week low
23.66
52-Week high
28.37
52-Week change
9.59 40.5%
Beta
0.97
50-Day moving average
26.54
200-Day moving average
25.94
Dividends and splits
Forward annual dividend rate
0.84
Forward annual dividend yield
0.03
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
May 09, 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
9.06%
Operating margin
15.62%
Operational effectiveness
Return on assets
1.02%
Return on equity
16.18%
Income statement
Revenue (ttm)
170.26B
Revenue per share (ttm)
28.17
Quarterly revenue growth (yoy)
6.80%
Gross profit (ttm)
40.36B
EBITDA
27.14B
Net income to common (ttm)
15.20B
Diluted EPS (ttm)
1.97
Quarterly earnings growth (yoy)
-2.10%
Balance sheet
Total cash (mrq)
50.94B
Total cash per share (mrq)
83.47
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
13,175.70%
Book value per share (mrq)
159.65
Cash flow
Cash flow statement
19.76B
Levered free cash flow (LFCF)
9.79B