Statistics
Valuation metrics
Market cap
17.06B
Enterprise value
19.49B
Trailing P/E (ttm)
20.93
Forward P/E
—
PEG ratio
0.70
Price/Sales (ttm)
1.59
Price/Book (mrq)
—
Enterprise Value/Revenue
1.81
Enterprise Value/EBITDA
11.96
Overview
Shares outstanding
362.16M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
45
Average volume (90 days)
88
Price summary
52-Week low
30.78
52-Week high
47.30
52-Week change
30.40 98.8%
Beta
—
50-Day moving average
42.97
200-Day moving average
36.24
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
36.06%
Operating margin
11.61%
Operational effectiveness
Return on assets
7.70%
Return on equity
24.84%
Income statement
Revenue (ttm)
10.75B
Revenue per share (ttm)
29.52
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
3.88B
EBITDA
1.63B
Net income to common (ttm)
820.60M
Diluted EPS (ttm)
2.25
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
689.50M
Total cash per share (mrq)
—
Total debt (mrq)
3.98B
Total Debt/Equity (mrq)
1.21
Current ratio (mrq)
116.76%
Book value per share (mrq)
—
Cash flow
Cash flow statement
630.40M
Levered free cash flow (LFCF)
820.60M