Statistics
Valuation metrics
Market cap
16.23B
Enterprise value
13.00B
Trailing P/E (ttm)
30.03
Forward P/E
20.86
PEG ratio
20.86
Price/Sales (ttm)
1.10
Price/Book (mrq)
3.32
Enterprise Value/Revenue
0.81
Enterprise Value/EBITDA
24.99
Overview
Shares outstanding
818.72M
Float
408.26M
Shares short
—
% Held by insiders
29.51%
% Held by institutions
29.73%
Average volume (10 days)
2.02M
Average volume (90 days)
1.67M
Price summary
52-Week low
14.36
52-Week high
25
52-Week change
-17.62 -122.7%
Beta
—
50-Day moving average
18.02
200-Day moving average
18.71
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2023
Profitability
Profit margin
3.28%
Operating margin
1.73%
Operational effectiveness
Return on assets
1.62%
Return on equity
10.35%
Income statement
Revenue (ttm)
16.13B
Revenue per share (ttm)
18.25
Quarterly revenue growth (yoy)
7.80%
Gross profit (ttm)
4.09B
EBITDA
808.04M
Net income to common (ttm)
528.79M
Diluted EPS (ttm)
0.66
Quarterly earnings growth (yoy)
-97%
Balance sheet
Total cash (mrq)
4.98B
Total cash per share (mrq)
5.59
Total debt (mrq)
340.95M
Total Debt/Equity (mrq)
6.42
Current ratio (mrq)
116.20%
Book value per share (mrq)
5.97
Cash flow
Cash flow statement
1.44B
Levered free cash flow (LFCF)
1.07B