Statistics
Valuation metrics
Market cap
68.79B
Enterprise value
95.77B
Trailing P/E (ttm)
10.86
Forward P/E
8.62
PEG ratio
8.62
Price/Sales (ttm)
0.63
Price/Book (mrq)
1.53
Enterprise Value/Revenue
0.81
Enterprise Value/EBITDA
8.12
Overview
Shares outstanding
1.11B
Float
723.39M
Shares short
—
% Held by insiders
34.29%
% Held by institutions
37.99%
Average volume (10 days)
3.60M
Average volume (90 days)
8.78M
Price summary
52-Week low
44.80
52-Week high
79.55
52-Week change
-23.67 -52.8%
Beta
0.63
50-Day moving average
58.39
200-Day moving average
55.01
Dividends and splits
Forward annual dividend rate
1.30
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.96
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.09
Payout ratio
0.50
Dividend date
—
Ex-dividend date
May 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
5.45%
Operating margin
7.83%
Operational effectiveness
Return on assets
4.98%
Return on equity
13.84%
Income statement
Revenue (ttm)
117.97B
Revenue per share (ttm)
98.17
Quarterly revenue growth (yoy)
-7.50%
Gross profit (ttm)
14.40B
EBITDA
13.16B
Net income to common (ttm)
6.43B
Diluted EPS (ttm)
5.70
Quarterly earnings growth (yoy)
-2%
Balance sheet
Total cash (mrq)
8.26B
Total cash per share (mrq)
6.92
Total debt (mrq)
22.56B
Total Debt/Equity (mrq)
41.12
Current ratio (mrq)
68.30%
Book value per share (mrq)
40.59
Cash flow
Cash flow statement
11.05B
Levered free cash flow (LFCF)
3.25B