Statistics
Valuation metrics
Market cap
29.47B
Enterprise value
100.35B
Trailing P/E (ttm)
13.89
Forward P/E
—
PEG ratio
-0.19
Price/Sales (ttm)
7.15
Price/Book (mrq)
3.36
Enterprise Value/Revenue
4.37
Enterprise Value/EBITDA
23.38
Overview
Shares outstanding
124.84M
Float
123.93M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
45
Average volume (90 days)
24
Price summary
52-Week low
97.60
52-Week high
196.46
52-Week change
-34.42 -35.3%
Beta
0.78
50-Day moving average
114.32
200-Day moving average
137.41
Dividends and splits
Forward annual dividend rate
4.60
Forward annual dividend yield
0.04
Trailing annual dividend rate
4.50
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.53
Dividend date
—
Ex-dividend date
Jun 27, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
7.97%
Operating margin
9.60%
Operational effectiveness
Return on assets
3.13%
Return on equity
8.81%
Income statement
Revenue (ttm)
22.95B
Revenue per share (ttm)
32.95
Quarterly revenue growth (yoy)
-13.80%
Gross profit (ttm)
9.06B
EBITDA
764.20M
Net income to common (ttm)
2.14B
Diluted EPS (ttm)
8.49
Quarterly earnings growth (yoy)
-13.79%
Balance sheet
Total cash (mrq)
1.76B
Total cash per share (mrq)
2.52
Total debt (mrq)
23.06B
Total Debt/Equity (mrq)
93.84
Current ratio (mrq)
153.60%
Book value per share (mrq)
35.08
Cash flow
Cash flow statement
1.54B
Levered free cash flow (LFCF)
2.54B