Statistics
Valuation metrics
Market cap
0
Enterprise value
305.27B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
7.60
Enterprise Value/Revenue
3.13
Enterprise Value/EBITDA
16.19
Overview
Shares outstanding
—
Float
2.57B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
44.37%
Average volume (10 days)
3
Average volume (90 days)
24
Price summary
52-Week low
75.92
52-Week high
95.29
52-Week change
-10.98 -14.5%
Beta
0.52
50-Day moving average
83.03
200-Day moving average
84.08
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)
97.61B
Revenue per share (ttm)
35.26
Quarterly revenue growth (yoy)
-1.80%
Gross profit (ttm)
45.54B
EBITDA
18.86B
Net income to common (ttm)
11.07B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-10.30%
Balance sheet
Total cash (mrq)
5.92B
Total cash per share (mrq)
2.14
Total debt (mrq)
70.45B
Total Debt/Equity (mrq)
225.86
Current ratio (mrq)
71.40%
Book value per share (mrq)
11.20
Cash flow
Cash flow statement
15.65B
Levered free cash flow (LFCF)
6.18B