Statistics
Valuation metrics
Market cap
120.43B
Enterprise value
641.02B
Trailing P/E (ttm)
201.33
Forward P/E
25.25
PEG ratio
-4.03
Price/Sales (ttm)
1.44
Price/Book (mrq)
2.86
Enterprise Value/Revenue
5.64
Enterprise Value/EBITDA
15.27
Overview
Shares outstanding
1.51B
Float
1.20B
Shares short
5.97M
% Held by insiders
17.47%
% Held by institutions
57.92%
Average volume (10 days)
1.15M
Average volume (90 days)
1.59M
Price summary
52-Week low
54.94
52-Week high
90.69
52-Week change
28.20 51.3%
Beta
2.19
50-Day moving average
75.77
200-Day moving average
77.70
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.25
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.01
Payout ratio
1.14
Dividend date
Jun 30, 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)
113.57B
Revenue per share (ttm)
55.45
Quarterly revenue growth (yoy)
-21.70%
Gross profit (ttm)
33.96B
EBITDA
32.40B
Net income to common (ttm)
605.85M
Diluted EPS (ttm)
0.39
Quarterly earnings growth (yoy)
-28.40%
Balance sheet
Total cash (mrq)
16.89B
Total cash per share (mrq)
8.32
Total debt (mrq)
338.54B
Total Debt/Equity (mrq)
156.81
Current ratio (mrq)
168.20%
Book value per share (mrq)
27.44
Cash flow
Cash flow statement
12.15B
Levered free cash flow (LFCF)
-3.70B