Statistics
Valuation metrics
Market cap
95.61B
Enterprise value
74.60B
Trailing P/E (ttm)
21.78
Forward P/E
14.43
PEG ratio
-0.31
Price/Sales (ttm)
1.49
Price/Book (mrq)
4.60
Enterprise Value/Revenue
1.16
Enterprise Value/EBITDA
17.88
Overview
Shares outstanding
1.14B
Float
460.47M
Shares short
—
% Held by insiders
55.61%
% Held by institutions
22.70%
Average volume (10 days)
8.19M
Average volume (90 days)
7.88M
Price summary
52-Week low
71.58
52-Week high
129.51
52-Week change
-1.94 -2.7%
Beta
1.16
50-Day moving average
78.70
200-Day moving average
86.93
Dividends and splits
Forward annual dividend rate
6
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.50
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.13
Payout ratio
0.95
Dividend date
—
Ex-dividend date
Jun 05, 2025
Last split factor
1.4:1
Last split date
Jun 07, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
6.87%
Operating margin
3.26%
Operational effectiveness
Return on assets
5.31%
Return on equity
21.81%
Income statement
Revenue (ttm)
64.28B
Revenue per share (ttm)
56.63
Quarterly revenue growth (yoy)
-25.50%
Gross profit (ttm)
13.12B
EBITDA
5.84B
Net income to common (ttm)
4.41B
Diluted EPS (ttm)
3.85
Quarterly earnings growth (yoy)
-69.90%
Balance sheet
Total cash (mrq)
23.97B
Total cash per share (mrq)
21.02
Total debt (mrq)
2.85B
Total Debt/Equity (mrq)
13.64
Current ratio (mrq)
169.30%
Book value per share (mrq)
18.21
Cash flow
Cash flow statement
2.22B
Levered free cash flow (LFCF)
2.75B