Statistics
Valuation metrics
Market cap
186.55B
Enterprise value
41.29B
Trailing P/E (ttm)
28.87
Forward P/E
—
PEG ratio
7.58
Price/Sales (ttm)
4.29
Price/Book (mrq)
1.11
Enterprise Value/Revenue
0.95
Enterprise Value/EBITDA
4.28
Overview
Shares outstanding
534.31M
Float
150.22M
Shares short
—
% Held by insiders
0
% Held by institutions
0.04%
Average volume (10 days)
18
Average volume (90 days)
12
Price summary
52-Week low
64
52-Week high
82
52-Week change
-14.29 -22.3%
Beta
0.85
50-Day moving average
72.64
200-Day moving average
69.57
Dividends and splits
Forward annual dividend rate
1.41
Forward annual dividend yield
0.02
Trailing annual dividend rate
7
Trailing annual dividend yield
0.10
5-Year annual dividend yield
—
Payout ratio
0.55
Dividend date
—
Ex-dividend date
May 02, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2021
Profitability
Profit margin
14.74%
Operating margin
19.08%
Operational effectiveness
Return on assets
10.02%
Return on equity
20.63%
Income statement
Revenue (ttm)
43.49B
Revenue per share (ttm)
16.27
Quarterly revenue growth (yoy)
3.70%
Gross profit (ttm)
32.26B
EBITDA
10.98B
Net income to common (ttm)
6.41B
Diluted EPS (ttm)
2.39
Quarterly earnings growth (yoy)
-2.50%
Balance sheet
Total cash (mrq)
4.08B
Total cash per share (mrq)
7.64
Total debt (mrq)
8.50B
Total Debt/Equity (mrq)
25.64
Current ratio (mrq)
112.60%
Book value per share (mrq)
62.01
Cash flow
Cash flow statement
8.29B
Levered free cash flow (LFCF)
5.42B