Statistics
Valuation metrics
Market cap
0
Enterprise value
28.81B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.19
Enterprise Value/Revenue
1.30
Enterprise Value/EBITDA
9.89
Overview
Shares outstanding
—
Float
169.61M
Shares short
—
% Held by insiders
8.90%
% Held by institutions
70.06%
Average volume (10 days)
7
Average volume (90 days)
7
Price summary
52-Week low
120.30
52-Week high
199.20
52-Week change
-20.01 -16.6%
Beta
0.95
50-Day moving average
141.69
200-Day moving average
160.64
Dividends and splits
Forward annual dividend rate
13.60
Forward annual dividend yield
0.09
Trailing annual dividend rate
3.40
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 20, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
7.56%
Operating margin
11.96%
Operational effectiveness
Return on assets
6.28%
Return on equity
15.06%
Income statement
Revenue (ttm)
22.10B
Revenue per share (ttm)
129.82
Quarterly revenue growth (yoy)
-1.20%
Gross profit (ttm)
6.05B
EBITDA
2.92B
Net income to common (ttm)
1.67B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-2.10%
Balance sheet
Total cash (mrq)
2.79B
Total cash per share (mrq)
16.41
Total debt (mrq)
6.10B
Total Debt/Equity (mrq)
51.68
Current ratio (mrq)
120.70%
Book value per share (mrq)
69.29
Cash flow
Cash flow statement
2.53B
Levered free cash flow (LFCF)
2.09B