Statistics
Valuation metrics
Market cap
0
Enterprise value
41.82B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
—
Enterprise Value/Revenue
2.95
Enterprise Value/EBITDA
16.28
Overview
Shares outstanding
—
Float
391.67M
Shares short
—
% Held by insiders
0.12%
% Held by institutions
92.08%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
86.24
52-Week high
100
52-Week change
-9.75 -11.3%
Beta
0.97
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
10.68%
Operating margin
16.89%
Operational effectiveness
Return on assets
14.66%
Return on equity
—
Income statement
Revenue (ttm)
14.17B
Revenue per share (ttm)
35.67
Quarterly revenue growth (yoy)
-0.20%
Gross profit (ttm)
4.28B
EBITDA
2.57B
Net income to common (ttm)
1.51B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-5.30%
Balance sheet
Total cash (mrq)
688M
Total cash per share (mrq)
1.75
Total debt (mrq)
8.12B
Total Debt/Equity (mrq)
—
Current ratio (mrq)
88.10%
Book value per share (mrq)
-13.68
Cash flow
Cash flow statement
1.49B
Levered free cash flow (LFCF)
1.44B