Statistics
Valuation metrics
Market cap
42.11B
Enterprise value
52.65B
Trailing P/E (ttm)
0.09
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.73
Price/Book (mrq)
1.23
Enterprise Value/Revenue
0.89
Enterprise Value/EBITDA
21.96
Overview
Shares outstanding
413M
Float
350.72M
Shares short
—
% Held by insiders
0.18%
% Held by institutions
61.12%
Average volume (10 days)
209
Average volume (90 days)
229
Price summary
52-Week low
90.67
52-Week high
130.22
52-Week change
-18.25 -20.1%
Beta
1.05
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
5.35
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 19, 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
2.76%
Operating margin
5.39%
Operational effectiveness
Return on assets
0.17%
Return on equity
5.80%
Income statement
Revenue (ttm)
59.21B
Revenue per share (ttm)
166.83
Quarterly revenue growth (yoy)
-7.80%
Gross profit (ttm)
14.94B
EBITDA
5.41T
Net income to common (ttm)
1.61B
Diluted EPS (ttm)
12.45
Quarterly earnings growth (yoy)
-55.50%
Balance sheet
Total cash (mrq)
37.03B
Total cash per share (mrq)
105.21
Total debt (mrq)
49.58B
Total Debt/Equity (mrq)
149.73
Current ratio (mrq)
88.30%
Book value per share (mrq)
86.90
Cash flow
Cash flow statement
2.08B
Levered free cash flow (LFCF)
-10.89B