Statistics
Valuation metrics
Market cap
28.81B
Enterprise value
1.22B
Trailing P/E (ttm)
15.45
Forward P/E
—
PEG ratio
-1.10
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.01
Enterprise Value/Revenue
0.04
Enterprise Value/EBITDA
0.22
Overview
Shares outstanding
684.83M
Float
—
Shares short
—
% Held by insiders
16.51%
% Held by institutions
42.14%
Average volume (10 days)
40
Average volume (90 days)
13
Price summary
52-Week low
32.51
52-Week high
45.65
52-Week change
-4.75 -14.6%
Beta
—
50-Day moving average
41.48
200-Day moving average
37.28
Dividends and splits
Forward annual dividend rate
1.41
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.40
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.54
Payout ratio
0.52
Dividend date
Mar 26, 2018
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)
Jun 30, 2024
Profitability
Profit margin
38.96%
Operating margin
8.39%
Operational effectiveness
Return on assets
5.09%
Return on equity
7.82%
Income statement
Revenue (ttm)
30.54B
Revenue per share (ttm)
6.47K
Quarterly revenue growth (yoy)
-0.60%
Gross profit (ttm)
11.77B
EBITDA
883.31B
Net income to common (ttm)
1.89B
Diluted EPS (ttm)
2.75
Quarterly earnings growth (yoy)
-12.40%
Balance sheet
Total cash (mrq)
4.08B
Total cash per share (mrq)
872.93
Total debt (mrq)
4.75B
Total Debt/Equity (mrq)
19.11
Current ratio (mrq)
249%
Book value per share (mrq)
5.24K
Cash flow
Cash flow statement
4.07B
Levered free cash flow (LFCF)
1.84B