Statistics
Valuation metrics
Market cap
86.15B
Enterprise value
184.20B
Trailing P/E (ttm)
0.25
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.88
Price/Book (mrq)
1.88
Enterprise Value/Revenue
5.97
Enterprise Value/EBITDA
11.98
Overview
Shares outstanding
712.88M
Float
775.54M
Shares short
—
% Held by insiders
0.13%
% Held by institutions
69.72%
Average volume (10 days)
513
Average volume (90 days)
543
Price summary
52-Week low
105.20
52-Week high
127.68
52-Week change
3.79 3.6%
Beta
0.38
50-Day moving average
94.70
200-Day moving average
92.04
Dividends and splits
Forward annual dividend rate
4.26
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.20
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2021
Profitability
Profit margin
15.72%
Operating margin
24.23%
Operational effectiveness
Return on assets
2.83%
Return on equity
9.59%
Income statement
Revenue (ttm)
30.85B
Revenue per share (ttm)
39.80
Quarterly revenue growth (yoy)
4.70%
Gross profit (ttm)
16.02B
EBITDA
15.37B
Net income to common (ttm)
4.73B
Diluted EPS (ttm)
4.76
Quarterly earnings growth (yoy)
9.30%
Balance sheet
Total cash (mrq)
344M
Total cash per share (mrq)
0.44
Total debt (mrq)
88.45B
Total Debt/Equity (mrq)
170.00
Current ratio (mrq)
66%
Book value per share (mrq)
64.16
Cash flow
Cash flow statement
11.94B
Levered free cash flow (LFCF)
-1.61B