Statistics
Valuation metrics
Market cap
105.80B
Enterprise value
104.14B
Trailing P/E (ttm)
64.19
Forward P/E
30.81
PEG ratio
30.81
Price/Sales (ttm)
3.82
Price/Book (mrq)
10.32
Enterprise Value/Revenue
3.76
Enterprise Value/EBITDA
19.57
Overview
Shares outstanding
416.78M
Float
313.10M
Shares short
—
% Held by insiders
16.40%
% Held by institutions
36.51%
Average volume (10 days)
593.16K
Average volume (90 days)
847.35K
Price summary
52-Week low
184.70
52-Week high
263.80
52-Week change
18.16 9.8%
Beta
1.13
50-Day moving average
236.16
200-Day moving average
220.95
Dividends and splits
Forward annual dividend rate
8.80
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.20
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)
-1.61
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