Statistics
Valuation metrics
Market cap
44.89B
Enterprise value
201.11B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.14
Price/Book (mrq)
—
Enterprise Value/Revenue
0.62
Enterprise Value/EBITDA
3.80
Overview
Shares outstanding
501.30M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
255
Average volume (90 days)
209
Price summary
52-Week low
80.02
52-Week high
123.75
52-Week change
-35.47 -44.3%
Beta
—
50-Day moving average
98.85
200-Day moving average
93.77
Dividends and splits
Forward annual dividend rate
36.24
Forward annual dividend yield
0.40
Trailing annual dividend rate
9.06
Trailing annual dividend yield
0.10
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 30, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
18.32%
Operating margin
6.24%
Operational effectiveness
Return on assets
1.69%
Return on equity
5.45%
Income statement
Revenue (ttm)
324.66B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
11.34%
Gross profit (ttm)
59.47B
EBITDA
51.60B
Net income to common (ttm)
10.09B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
0.22%
Balance sheet
Total cash (mrq)
40.30B
Total cash per share (mrq)
—
Total debt (mrq)
196.52B
Total Debt/Equity (mrq)
1.00
Current ratio (mrq)
112.99%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-15.44B
Levered free cash flow (LFCF)
10.72B