Statistics
Valuation metrics
Market cap
50.17B
Enterprise value
1.11T
Trailing P/E (ttm)
3.51
Forward P/E
—
PEG ratio
-0.22
Price/Sales (ttm)
7.97
Price/Book (mrq)
91.86
Enterprise Value/Revenue
9.31
Enterprise Value/EBITDA
34.56
Overview
Shares outstanding
257.80M
Float
258.73M
Shares short
—
% Held by insiders
0.24%
% Held by institutions
80.92%
Average volume (10 days)
26
Average volume (90 days)
402
Price summary
52-Week low
150
52-Week high
426.40
52-Week change
-92.23 -61.5%
Beta
0.55
50-Day moving average
197.14
200-Day moving average
295.92
Dividends and splits
Forward annual dividend rate
1.51
Forward annual dividend yield
0.01
Trailing annual dividend rate
16.26
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
0.39
Dividend date
—
Ex-dividend date
May 12, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
11.92%
Operating margin
21.48%
Operational effectiveness
Return on assets
6.98%
Return on equity
254.24%
Income statement
Revenue (ttm)
119.48B
Revenue per share (ttm)
24.43
Quarterly revenue growth (yoy)
-6.70%
Gross profit (ttm)
68.32B
EBITDA
1.66B
Net income to common (ttm)
14.24B
Diluted EPS (ttm)
55
Quarterly earnings growth (yoy)
-56.70%
Balance sheet
Total cash (mrq)
10.38B
Total cash per share (mrq)
2.10
Total debt (mrq)
170.01B
Total Debt/Equity (mrq)
1.65K
Current ratio (mrq)
167.20%
Book value per share (mrq)
2.10
Cash flow
Cash flow statement
17.81B
Levered free cash flow (LFCF)
8.67B