Statistics
Valuation metrics
Market cap
275.28B
Enterprise value
1.05T
Trailing P/E (ttm)
7.00
Forward P/E
—
PEG ratio
-0.57
Price/Sales (ttm)
1.46
Price/Book (mrq)
1.07
Enterprise Value/Revenue
0.99
Enterprise Value/EBITDA
10.05
Overview
Shares outstanding
1B
Float
957.78M
Shares short
—
% Held by insiders
0
% Held by institutions
0.01%
Average volume (10 days)
1.38K
Average volume (90 days)
2.16K
Price summary
52-Week low
54.84
52-Week high
89.25
52-Week change
19.47 35.5%
Beta
1.36
50-Day moving average
67.24
200-Day moving average
71.01
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.25
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.05
Dividend date
—
Ex-dividend date
Jun 05, 2025
Last split factor
4:1
Last split date
Oct 29, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
3.08%
Operating margin
7.64%
Operational effectiveness
Return on assets
2.76%
Return on equity
8.56%
Income statement
Revenue (ttm)
1.07T
Revenue per share (ttm)
43.90
Quarterly revenue growth (yoy)
2.30%
Gross profit (ttm)
127.83B
EBITDA
21.68B
Net income to common (ttm)
42.96B
Diluted EPS (ttm)
10.17
Quarterly earnings growth (yoy)
-6.60%
Balance sheet
Total cash (mrq)
108.19B
Total cash per share (mrq)
19.86
Total debt (mrq)
760.40B
Total Debt/Equity (mrq)
201.97
Current ratio (mrq)
121.20%
Book value per share (mrq)
66.64
Cash flow
Cash flow statement
130.57B
Levered free cash flow (LFCF)
7.40B