Statistics
Valuation metrics
Market cap
12.13B
Enterprise value
23.13B
Trailing P/E (ttm)
2.37
Forward P/E
—
PEG ratio
0.14
Price/Sales (ttm)
0.38
Price/Book (mrq)
23.54
Enterprise Value/Revenue
0.73
Enterprise Value/EBITDA
2.27
Overview
Shares outstanding
78.82M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
26
Price summary
52-Week low
111.55
52-Week high
187.65
52-Week change
-0.78 -0.7%
Beta
—
50-Day moving average
138.43
200-Day moving average
152.83
Dividends and splits
Forward annual dividend rate
5.36
Forward annual dividend yield
0.03
Trailing annual dividend rate
5.09
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 13, 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
79.83%
Operating margin
24.39%
Operational effectiveness
Return on assets
18.83%
Return on equity
94.90%
Income statement
Revenue (ttm)
31.68B
Revenue per share (ttm)
52.69
Quarterly revenue growth (yoy)
-38.64%
Gross profit (ttm)
25.29B
EBITDA
10.27B
Net income to common (ttm)
5.23B
Diluted EPS (ttm)
64.60
Quarterly earnings growth (yoy)
7.51%
Balance sheet
Total cash (mrq)
744M
Total cash per share (mrq)
1.27
Total debt (mrq)
15.21B
Total Debt/Equity (mrq)
3.97
Current ratio (mrq)
80.44%
Book value per share (mrq)
6.53
Cash flow
Cash flow statement
8.08B
Levered free cash flow (LFCF)
5.23B