Statistics
Valuation metrics
Market cap
116.94B
Enterprise value
114.10B
Trailing P/E (ttm)
64.19
Forward P/E
34.17
PEG ratio
34.17
Price/Sales (ttm)
4.22
Price/Book (mrq)
11.45
Enterprise Value/Revenue
4.12
Enterprise Value/EBITDA
21.45
Overview
Shares outstanding
416.78M
Float
313.10M
Shares short
—
% Held by insiders
16.40%
% Held by institutions
43.53%
Average volume (10 days)
514.31K
Average volume (90 days)
519.25K
Price summary
52-Week low
184.70
52-Week high
281.30
52-Week change
28.01 15.2%
Beta
1.16
50-Day moving average
260.55
200-Day moving average
234.35
Dividends and splits
Forward annual dividend rate
11.60
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.90
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.73
Payout ratio
0.56
Dividend date
—
Ex-dividend date
May 27, 2025
Last split factor
5:1
Last split date
Dec 22, 2004
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-2.41%
Operating margin
14.80%
Operational effectiveness
Return on assets
4.78%
Return on equity
-5.04%
Income statement
Revenue (ttm)
27.72B
Revenue per share (ttm)
66.60
Quarterly revenue growth (yoy)
15.90%
Gross profit (ttm)
13.45B
EBITDA
5.30B
Net income to common (ttm)
-667M
Diluted EPS (ttm)
-1.60
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
6.52B
Total cash per share (mrq)
15.64
Total debt (mrq)
5.08B
Total Debt/Equity (mrq)
47.35
Current ratio (mrq)
84.20%
Book value per share (mrq)
24.42
Cash flow
Cash flow statement
4.73B
Levered free cash flow (LFCF)
7.21B