Statistics
Valuation metrics
Market cap
24.11B
Enterprise value
-5.97B
Trailing P/E (ttm)
25.38
Forward P/E
295
PEG ratio
295
Price/Sales (ttm)
0.17
Price/Book (mrq)
0.33
Enterprise Value/Revenue
-0.34
Enterprise Value/EBITDA
-4.83
Overview
Shares outstanding
2.01B
Float
1.08B
Shares short
—
% Held by insiders
0.01%
% Held by institutions
9.62%
Average volume (10 days)
710
Average volume (90 days)
612
Price summary
52-Week low
16.10
52-Week high
32.60
52-Week change
2.40 14.9%
Beta
0.94
50-Day moving average
23.09
200-Day moving average
22.29
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
5.56%
Operating margin
8.37%
Operational effectiveness
Return on assets
2.87%
Return on equity
12.20%
Income statement
Revenue (ttm)
17.74B
Revenue per share (ttm)
144.95
Quarterly revenue growth (yoy)
6.10%
Gross profit (ttm)
3.64B
EBITDA
9.50B
Net income to common (ttm)
986.21M
Diluted EPS (ttm)
0.93
Quarterly earnings growth (yoy)
-37.70%
Balance sheet
Total cash (mrq)
13.85B
Total cash per share (mrq)
56.19
Total debt (mrq)
2.01B
Total Debt/Equity (mrq)
22.92
Current ratio (mrq)
182.50%
Book value per share (mrq)
70.60
Cash flow
Cash flow statement
1.96B
Levered free cash flow (LFCF)
339.87M