Statistics
Valuation metrics
Market cap
33.59B
Enterprise value
39.24B
Trailing P/E (ttm)
27.65
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.34
Price/Book (mrq)
-4.33
Enterprise Value/Revenue
5.84
Enterprise Value/EBITDA
16.45
Overview
Shares outstanding
279.07M
Float
277.23M
Shares short
—
% Held by insiders
0.15%
% Held by institutions
85.36%
Average volume (10 days)
0
Average volume (90 days)
—
Price summary
52-Week low
120.50
52-Week high
132.60
52-Week change
-7.80 -6.5%
Beta
0.74
50-Day moving average
128.06
200-Day moving average
128.06
Dividends and splits
Forward annual dividend rate
2.48
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.76
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
May 27, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
18.42%
Operating margin
32.12%
Operational effectiveness
Return on assets
24.86%
Return on equity
-19.43%
Income statement
Revenue (ttm)
6.72B
Revenue per share (ttm)
27.49
Quarterly revenue growth (yoy)
11.80%
Gross profit (ttm)
3.14B
EBITDA
2.60B
Net income to common (ttm)
1.24B
Diluted EPS (ttm)
4.37
Quarterly earnings growth (yoy)
-19.40%
Balance sheet
Total cash (mrq)
527.18M
Total cash per share (mrq)
2.18
Total debt (mrq)
10.62B
Total Debt/Equity (mrq)
-1.36
Current ratio (mrq)
140.30%
Book value per share (mrq)
-28.07
Cash flow
Cash flow statement
1.50B
Levered free cash flow (LFCF)
1.11B