Statistics
Valuation metrics
Market cap
43.28B
Enterprise value
53.43B
Trailing P/E (ttm)
0.62
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.53
Price/Book (mrq)
3.85
Enterprise Value/Revenue
4.36
Enterprise Value/EBITDA
7.95
Overview
Shares outstanding
294.30M
Float
291.44M
Shares short
—
% Held by insiders
8.81%
% Held by institutions
78.14%
Average volume (10 days)
42
Average volume (90 days)
5.67K
Price summary
52-Week low
124.43
52-Week high
155.93
52-Week change
-3.11 -2.5%
Beta
0.63
50-Day moving average
144.28
200-Day moving average
145.16
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.94
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 16, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
18.15%
Operating margin
29.60%
Operational effectiveness
Return on assets
9.68%
Return on equity
22.75%
Income statement
Revenue (ttm)
12.27B
Revenue per share (ttm)
39.96
Quarterly revenue growth (yoy)
-12.10%
Gross profit (ttm)
9.69B
EBITDA
6.72B
Net income to common (ttm)
2.23B
Diluted EPS (ttm)
2.33
Quarterly earnings growth (yoy)
-55.80%
Balance sheet
Total cash (mrq)
1.32B
Total cash per share (mrq)
4.30
Total debt (mrq)
9.50B
Total Debt/Equity (mrq)
76.69
Current ratio (mrq)
107.90%
Book value per share (mrq)
37.40
Cash flow
Cash flow statement
6.12B
Levered free cash flow (LFCF)
717.25M