Statistics
Valuation metrics
Market cap
27.91B
Enterprise value
29.04B
Trailing P/E (ttm)
16.70
Forward P/E
5.10
PEG ratio
5.10
Price/Sales (ttm)
1.40
Price/Book (mrq)
1.31
Enterprise Value/Revenue
1.46
Enterprise Value/EBITDA
8.73
Overview
Shares outstanding
191.45M
Float
39.38M
Shares short
—
% Held by insiders
79.43%
% Held by institutions
2.95%
Average volume (10 days)
435.31K
Average volume (90 days)
405.35K
Price summary
52-Week low
131.80
52-Week high
217.80
52-Week change
-0.07 -0.1%
Beta
-0.14
50-Day moving average
155.02
200-Day moving average
167.20
Dividends and splits
Forward annual dividend rate
25.07
Forward annual dividend yield
0.18
Trailing annual dividend rate
6.27
Trailing annual dividend yield
0.05
5-Year annual dividend yield
2.40
Payout ratio
1.41
Dividend date
—
Ex-dividend date
Mar 24, 2025
Last split factor
1:1000
Last split date
Jan 03, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
7.50%
Operating margin
-3.15%
Operational effectiveness
Return on assets
5.39%
Return on equity
8.08%
Income statement
Revenue (ttm)
19.92B
Revenue per share (ttm)
104.04
Quarterly revenue growth (yoy)
-28.30%
Gross profit (ttm)
3.18B
EBITDA
4.89B
Net income to common (ttm)
1.49B
Diluted EPS (ttm)
8.73
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
3.66B
Total cash per share (mrq)
19.13
Total debt (mrq)
3.98B
Total Debt/Equity (mrq)
18.72
Current ratio (mrq)
145%
Book value per share (mrq)
111.07
Cash flow
Cash flow statement
3.63B
Levered free cash flow (LFCF)
-141.27M