Statistics
Valuation metrics
Market cap
91.64B
Enterprise value
208.27B
Trailing P/E (ttm)
21.24
Forward P/E
14.98
PEG ratio
14.98
Price/Sales (ttm)
1.03
Price/Book (mrq)
0.85
Enterprise Value/Revenue
2.35
Enterprise Value/EBITDA
11.10
Overview
Shares outstanding
2.82B
Float
654.26M
Shares short
—
% Held by insiders
77.53%
% Held by institutions
3.81%
Average volume (10 days)
5.61M
Average volume (90 days)
7.67M
Price summary
52-Week low
22.40
52-Week high
49.75
52-Week change
-38.46 -171.7%
Beta
0.90
50-Day moving average
29.84
200-Day moving average
36.45
Dividends and splits
Forward annual dividend rate
0.90
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.90
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.84
Payout ratio
0.59
Dividend date
—
Ex-dividend date
Mar 03, 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
4.90%
Operating margin
12.45%
Operational effectiveness
Return on assets
1.97%
Return on equity
4.18%
Income statement
Revenue (ttm)
88.56B
Revenue per share (ttm)
31.24
Quarterly revenue growth (yoy)
-10.30%
Gross profit (ttm)
11.90B
EBITDA
19.47B
Net income to common (ttm)
4.34B
Diluted EPS (ttm)
1.53
Quarterly earnings growth (yoy)
31.90%
Balance sheet
Total cash (mrq)
20.48B
Total cash per share (mrq)
7.26
Total debt (mrq)
125.40B
Total Debt/Equity (mrq)
104.44
Current ratio (mrq)
205.10%
Book value per share (mrq)
38.43
Cash flow
Cash flow statement
23.28B
Levered free cash flow (LFCF)
12.12B