Statistics
Valuation metrics
Market cap
16.05B
Enterprise value
30.99B
Trailing P/E (ttm)
11.08
Forward P/E
15.08
PEG ratio
15.08
Price/Sales (ttm)
0.78
Price/Book (mrq)
3.84
Enterprise Value/Revenue
1.51
Enterprise Value/EBITDA
7.39
Overview
Shares outstanding
95.11M
Float
92.15M
Shares short
4.13M
% Held by insiders
0.73%
% Held by institutions
99.10%
Average volume (10 days)
1.02M
Average volume (90 days)
1.62M
Price summary
52-Week low
109.82
52-Week high
179.91
52-Week change
24.33 22.2%
Beta
1.67
50-Day moving average
165.34
200-Day moving average
145.72
Dividends and splits
Forward annual dividend rate
0.11
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.75
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 13, 2000
Last split factor
1:4
Last split date
Oct 11, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
7.09%
Operating margin
18.88%
Operational effectiveness
Return on assets
7.26%
Return on equity
28.82%
Income statement
Revenue (ttm)
20.52B
Revenue per share (ttm)
214.71
Quarterly revenue growth (yoy)
-2.70%
Gross profit (ttm)
8.29B
EBITDA
4.26B
Net income to common (ttm)
1.46B
Diluted EPS (ttm)
15.59
Quarterly earnings growth (yoy)
-81.10%
Balance sheet
Total cash (mrq)
3.00B
Total cash per share (mrq)
32.29
Total debt (mrq)
13.17B
Total Debt/Equity (mrq)
152.20
Current ratio (mrq)
177.80%
Book value per share (mrq)
45.01
Cash flow
Cash flow statement
2.28B
Levered free cash flow (LFCF)
1.13B