Statistics
Valuation metrics
Market cap
56.35B
Enterprise value
67.16B
Trailing P/E (ttm)
26.30
Forward P/E
16.99
PEG ratio
16.99
Price/Sales (ttm)
2.80
Price/Book (mrq)
3.15
Enterprise Value/Revenue
3.33
Enterprise Value/EBITDA
13.71
Overview
Shares outstanding
978.55M
Float
416.82M
Shares short
—
% Held by insiders
56.65%
% Held by institutions
15.02%
Average volume (10 days)
3.46M
Average volume (90 days)
4.10M
Price summary
52-Week low
47.72
52-Week high
67.62
52-Week change
-0.21 -0.4%
Beta
0.67
50-Day moving average
55.32
200-Day moving average
54.35
Dividends and splits
Forward annual dividend rate
0.70
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.82
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.48
Payout ratio
0.32
Dividend date
—
Ex-dividend date
Aug 09, 2024
Last split factor
20:10
Last split date
Oct 21, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
10.62%
Operating margin
18.31%
Operational effectiveness
Return on assets
4.13%
Return on equity
12.47%
Income statement
Revenue (ttm)
20.15B
Revenue per share (ttm)
20.60
Quarterly revenue growth (yoy)
2.90%
Gross profit (ttm)
2.55B
EBITDA
5.91B
Net income to common (ttm)
2.14B
Diluted EPS (ttm)
2.19
Quarterly earnings growth (yoy)
-16.40%
Balance sheet
Total cash (mrq)
10.86B
Total cash per share (mrq)
11.16
Total debt (mrq)
21.86B
Total Debt/Equity (mrq)
122.87
Current ratio (mrq)
140.20%
Book value per share (mrq)
18.28
Cash flow
Cash flow statement
5.32B
Levered free cash flow (LFCF)
-1.74B