Statistics
Valuation metrics
Market cap
25.75B
Enterprise value
53.46B
Trailing P/E (ttm)
0.31
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.83
Price/Book (mrq)
2.52
Enterprise Value/Revenue
3.76
Enterprise Value/EBITDA
15.65
Overview
Shares outstanding
181.92M
Float
206.55M
Shares short
—
% Held by insiders
0.39%
% Held by institutions
80.24%
Average volume (10 days)
97
Average volume (90 days)
64
Price summary
52-Week low
116.61
52-Week high
144.39
52-Week change
10.12 8.7%
Beta
0.42
50-Day moving average
107.72
200-Day moving average
106.90
Dividends and splits
Forward annual dividend rate
4.36
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.36
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 15, 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
10.16%
Operating margin
12.46%
Operational effectiveness
Return on assets
2.74%
Return on equity
12.64%
Income statement
Revenue (ttm)
14.20B
Revenue per share (ttm)
68.44
Quarterly revenue growth (yoy)
18.90%
Gross profit (ttm)
4.44B
EBITDA
3.42B
Net income to common (ttm)
1.44B
Diluted EPS (ttm)
4.65
Quarterly earnings growth (yoy)
-28.90%
Balance sheet
Total cash (mrq)
32M
Total cash per share (mrq)
0.15
Total debt (mrq)
23.99B
Total Debt/Equity (mrq)
204.59
Current ratio (mrq)
93.60%
Book value per share (mrq)
56.47
Cash flow
Cash flow statement
3.57B
Levered free cash flow (LFCF)
-1.48B