Statistics
Valuation metrics
Market cap
128.87B
Enterprise value
669.40B
Trailing P/E (ttm)
203.73
Forward P/E
26.40
PEG ratio
-4.07
Price/Sales (ttm)
1.54
Price/Book (mrq)
3.04
Enterprise Value/Revenue
5.73
Enterprise Value/EBITDA
15.51
Overview
Shares outstanding
1.51B
Float
1.19B
Shares short
7.75M
% Held by insiders
16.30%
% Held by institutions
59.72%
Average volume (10 days)
1.51M
Average volume (90 days)
1.98M
Price summary
52-Week low
54.94
52-Week high
90.69
52-Week change
25.91 47.2%
Beta
2.18
50-Day moving average
74.08
200-Day moving average
76.17
Dividends and splits
Forward annual dividend rate
0.26
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.26
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.03
Payout ratio
1.14
Dividend date
Mar 31, 2025
Ex-dividend date
Jun 13, 2025
Last split factor
1237:1000
Last split date
Dec 12, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
0.73%
Operating margin
27.05%
Operational effectiveness
Return on assets
2.69%
Return on equity
0.95%
Income statement
Revenue (ttm)
116.74B
Revenue per share (ttm)
55.45
Quarterly revenue growth (yoy)
-21.70%
Gross profit (ttm)
34.91B
EBITDA
32.40B
Net income to common (ttm)
622.79M
Diluted EPS (ttm)
0.41
Quarterly earnings growth (yoy)
-28.40%
Balance sheet
Total cash (mrq)
17.37B
Total cash per share (mrq)
8.32
Total debt (mrq)
348.00B
Total Debt/Equity (mrq)
156.81
Current ratio (mrq)
168.20%
Book value per share (mrq)
27.44
Cash flow
Cash flow statement
12.49B
Levered free cash flow (LFCF)
-3.81B