Statistics
Valuation metrics
Market cap
31.83B
Enterprise value
37.90B
Trailing P/E (ttm)
16.59
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.53
Price/Book (mrq)
1.06
Enterprise Value/Revenue
0.73
Enterprise Value/EBITDA
15.71
Overview
Shares outstanding
354.57M
Float
352.71M
Shares short
—
% Held by insiders
0.18%
% Held by institutions
61.28%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
84.74
52-Week high
116
52-Week change
-19.99 -23.6%
Beta
1.05
50-Day moving average
94.56
200-Day moving average
104.67
Dividends and splits
Forward annual dividend rate
4.63
Forward annual dividend yield
0.05
Trailing annual dividend rate
4.54
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.83
Dividend date
—
Ex-dividend date
May 20, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
3.80%
Operating margin
6.83%
Operational effectiveness
Return on assets
0.23%
Return on equity
7.91%
Income statement
Revenue (ttm)
51.63B
Revenue per share (ttm)
169.41
Quarterly revenue growth (yoy)
-42.70%
Gross profit (ttm)
13.32B
EBITDA
2.41B
Net income to common (ttm)
1.94B
Diluted EPS (ttm)
5.42
Quarterly earnings growth (yoy)
-37.90%
Balance sheet
Total cash (mrq)
32.55B
Total cash per share (mrq)
107.51
Total debt (mrq)
40.81B
Total Debt/Equity (mrq)
148.07
Current ratio (mrq)
99.90%
Book value per share (mrq)
84.41
Cash flow
Cash flow statement
662.86M
Levered free cash flow (LFCF)
-14.02B