Statistics
Valuation metrics
Market cap
48.30B
Enterprise value
57.14B
Trailing P/E (ttm)
0.09
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.82
Price/Book (mrq)
1.28
Enterprise Value/Revenue
0.99
Enterprise Value/EBITDA
16.26
Overview
Shares outstanding
413M
Float
348.80M
Shares short
—
% Held by insiders
0.17%
% Held by institutions
62.20%
Average volume (10 days)
582
Average volume (90 days)
420
Price summary
52-Week low
90.67
52-Week high
123.66
52-Week change
-1.44 -1.6%
Beta
0.97
50-Day moving average
106.19
200-Day moving average
96.74
Dividends and splits
Forward annual dividend rate
5.40
Forward annual dividend yield
0.05
Trailing annual dividend rate
5.40
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 18, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
4.54%
Operating margin
9.92%
Operational effectiveness
Return on assets
0.27%
Return on equity
8.50%
Income statement
Revenue (ttm)
57.60B
Revenue per share (ttm)
162.99
Quarterly revenue growth (yoy)
-8.30%
Gross profit (ttm)
16.13B
EBITDA
5.41T
Net income to common (ttm)
2.58B
Diluted EPS (ttm)
12.45
Quarterly earnings growth (yoy)
219.40%
Balance sheet
Total cash (mrq)
38.29B
Total cash per share (mrq)
109.41
Total debt (mrq)
51.78B
Total Debt/Equity (mrq)
148.72
Current ratio (mrq)
84.10%
Book value per share (mrq)
91.72
Cash flow
Cash flow statement
5.27B
Levered free cash flow (LFCF)
-9.65B
Access
/statistics
data via our API — starting from the
Pro plan.