Statistics
Valuation metrics
Market cap
0
Enterprise value
297.49B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
7.12
Enterprise Value/Revenue
3.06
Enterprise Value/EBITDA
15.82
Overview
Shares outstanding
—
Float
2.57B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
44.34%
Average volume (10 days)
23
Average volume (90 days)
11
Price summary
52-Week low
75.92
52-Week high
95.29
52-Week change
-11.50
Beta
0.52
50-Day moving average
85.19
200-Day moving average
84.11
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
11.34%
Operating margin
16.07%
Operational effectiveness
Return on assets
7.02%
Return on equity
33.76%
Income statement
Revenue (ttm)
97.32B
Revenue per share (ttm)
35.26
Quarterly revenue growth (yoy)
-1.80%
Gross profit (ttm)
45.41B
EBITDA
18.80B
Net income to common (ttm)
11.03B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-10.30%
Balance sheet
Total cash (mrq)
5.90B
Total cash per share (mrq)
2.14
Total debt (mrq)
70.24B
Total Debt/Equity (mrq)
225.86
Current ratio (mrq)
71.40%
Book value per share (mrq)
11.99
Cash flow
Cash flow statement
15.61B
Levered free cash flow (LFCF)
6.16B
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