Statistics
Valuation metrics
Market cap
219.21B
Enterprise value
244.88B
Trailing P/E (ttm)
124.23
Forward P/E
73.38
PEG ratio
73.38
Price/Sales (ttm)
34.81
Price/Book (mrq)
10.03
Enterprise Value/Revenue
38.89
Enterprise Value/EBITDA
114.29
Overview
Shares outstanding
732.17M
Float
216.33M
Shares short
—
% Held by insiders
0
% Held by institutions
69.10%
Average volume (10 days)
261.30K
Average volume (90 days)
189.64K
Price summary
52-Week low
291.60
52-Week high
500.80
52-Week change
-29.26 -10.0%
Beta
0.10
50-Day moving average
329.96
200-Day moving average
392.13
Dividends and splits
Forward annual dividend rate
1.80
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.45
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.19
Dividend date
—
Ex-dividend date
Apr 30, 2024
Last split factor
501:500
Last split date
Apr 30, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
27.90%
Operating margin
37.64%
Operational effectiveness
Return on assets
1.83%
Return on equity
8.83%
Income statement
Revenue (ttm)
6.30B
Revenue per share (ttm)
8.60
Quarterly revenue growth (yoy)
-4.10%
Gross profit (ttm)
3.33B
EBITDA
3.34B
Net income to common (ttm)
1.76B
Diluted EPS (ttm)
2.41
Quarterly earnings growth (yoy)
-13.40%
Balance sheet
Total cash (mrq)
4.08B
Total cash per share (mrq)
5.58
Total debt (mrq)
27.29B
Total Debt/Equity (mrq)
112.27
Current ratio (mrq)
192.60%
Book value per share (mrq)
29.85
Cash flow
Cash flow statement
3.47B
Levered free cash flow (LFCF)
-4.83B