Statistics
Valuation metrics
Market cap
4.80B
Enterprise value
-4.44B
Trailing P/E (ttm)
7.01
Forward P/E
7.14
PEG ratio
7.14
Price/Sales (ttm)
0.81
Price/Book (mrq)
104.72
Enterprise Value/Revenue
-1.02
Enterprise Value/EBITDA
-3.72
Overview
Shares outstanding
465.22M
Float
601.47M
Shares short
—
% Held by insiders
2.21%
% Held by institutions
70.45%
Average volume (10 days)
4.45M
Average volume (90 days)
2.67M
Price summary
52-Week low
727.70
52-Week high
983.50
52-Week change
5.18 0.7%
Beta
0.50
50-Day moving average
891.34
200-Day moving average
867.86
Dividends and splits
Forward annual dividend rate
100
Forward annual dividend yield
0.13
Trailing annual dividend rate
25
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.34
Payout ratio
0.21
Dividend date
—
Ex-dividend date
Mar 20, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
16.57%
Operating margin
23.40%
Operational effectiveness
Return on assets
6.66%
Return on equity
22.17%
Income statement
Revenue (ttm)
4.37B
Revenue per share (ttm)
9.40
Quarterly revenue growth (yoy)
0
Gross profit (ttm)
1.51B
EBITDA
1.19B
Net income to common (ttm)
724.13M
Diluted EPS (ttm)
1.13
Quarterly earnings growth (yoy)
-26.50%
Balance sheet
Total cash (mrq)
8.51B
Total cash per share (mrq)
18.72
Total debt (mrq)
468.57M
Total Debt/Equity (mrq)
13.62
Current ratio (mrq)
2,207.70%
Book value per share (mrq)
7.57
Cash flow
Cash flow statement
520.79M
Levered free cash flow (LFCF)
-367.83M