Statistics
Valuation metrics
Market cap
22.02B
Enterprise value
39.00B
Trailing P/E (ttm)
19.15
Forward P/E
18.25
PEG ratio
-0.31
Price/Sales (ttm)
1.28
Price/Book (mrq)
1.46
Enterprise Value/Revenue
2.27
Enterprise Value/EBITDA
11.08
Overview
Shares outstanding
122.60M
Float
70.08M
Shares short
—
% Held by insiders
42.59%
% Held by institutions
26.61%
Average volume (10 days)
275.60K
Average volume (90 days)
392.80K
Price summary
52-Week low
149.78
52-Week high
346.90
52-Week change
-88.16 -58.9%
Beta
1.16
50-Day moving average
191.45
200-Day moving average
228.98
Dividends and splits
Forward annual dividend rate
8
Forward annual dividend yield
0.04
Trailing annual dividend rate
6
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.75
Payout ratio
1.52
Dividend date
—
Ex-dividend date
May 05, 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
6.59%
Operating margin
11.89%
Operational effectiveness
Return on assets
3.77%
Return on equity
7.73%
Income statement
Revenue (ttm)
17.19B
Revenue per share (ttm)
140.23
Quarterly revenue growth (yoy)
-13.30%
Gross profit (ttm)
12.68B
EBITDA
4.91B
Net income to common (ttm)
1.13B
Diluted EPS (ttm)
9.24
Quarterly earnings growth (yoy)
-78.70%
Balance sheet
Total cash (mrq)
3.52B
Total cash per share (mrq)
28.70
Total debt (mrq)
20.14B
Total Debt/Equity (mrq)
128.05
Current ratio (mrq)
110.70%
Book value per share (mrq)
121.56
Cash flow
Cash flow statement
4.71B
Levered free cash flow (LFCF)
643.37M