Statistics
Valuation metrics
Market cap
0
Enterprise value
54.23T
Trailing P/E (ttm)
23.63
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
6.67
Enterprise Value/Revenue
42.94
Enterprise Value/EBITDA
217.02
Overview
Shares outstanding
1.96B
Float
2.16B
Shares short
—
% Held by insiders
3.37%
% Held by institutions
44.03%
Average volume (10 days)
1.34K
Average volume (90 days)
666
Price summary
52-Week low
1.16K
52-Week high
1.32K
52-Week change
-7.21 -0.6%
Beta
0.22
50-Day moving average
1.25K
200-Day moving average
1.25K
Dividends and splits
Forward annual dividend rate
114.36
Forward annual dividend yield
0.10
Trailing annual dividend rate
1.24K
Trailing annual dividend yield
1.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 06, 2025
Last split factor
0.888889:1
Last split date
Dec 09, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
9.29%
Operating margin
18.85%
Operational effectiveness
Return on assets
8.66%
Return on equity
28.70%
Income statement
Revenue (ttm)
1.26T
Revenue per share (ttm)
30.58
Quarterly revenue growth (yoy)
-3.20%
Gross profit (ttm)
557.47B
EBITDA
10.06B
Net income to common (ttm)
117.39B
Diluted EPS (ttm)
49.28
Quarterly earnings growth (yoy)
-5.10%
Balance sheet
Total cash (mrq)
113.48B
Total cash per share (mrq)
2.46
Total debt (mrq)
676.76B
Total Debt/Equity (mrq)
160.68
Current ratio (mrq)
76.50%
Book value per share (mrq)
174.51
Cash flow
Cash flow statement
178.40B
Levered free cash flow (LFCF)
115.58B
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