Statistics
Valuation metrics
Market cap
12.78B
Enterprise value
12.98B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.44
Price/Book (mrq)
1.72
Enterprise Value/Revenue
0.44
Enterprise Value/EBITDA
5.56
Overview
Shares outstanding
98.04M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
69.96
52-Week high
131.90
52-Week change
29.71 42.5%
Beta
—
50-Day moving average
118.21
200-Day moving average
98.75
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
23.27%
Operating margin
6.54%
Operational effectiveness
Return on assets
11.53%
Return on equity
21.19%
Income statement
Revenue (ttm)
29.27B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-5.13%
Gross profit (ttm)
6.81B
EBITDA
2.36B
Net income to common (ttm)
1.50B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
10.24%
Balance sheet
Total cash (mrq)
377.22M
Total cash per share (mrq)
3.84
Total debt (mrq)
1.11B
Total Debt/Equity (mrq)
0.15
Current ratio (mrq)
80.93%
Book value per share (mrq)
75.57
Cash flow
Cash flow statement
2.56B
Levered free cash flow (LFCF)
1.50B