Statistics
Valuation metrics
Market cap
67.04B
Enterprise value
70.48B
Trailing P/E (ttm)
0.32
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.32
Price/Book (mrq)
89.80
Enterprise Value/Revenue
3.52
Enterprise Value/EBITDA
14.61
Overview
Shares outstanding
867.32M
Float
757.66M
Shares short
—
% Held by insiders
0.17%
% Held by institutions
86.74%
Average volume (10 days)
4.62K
Average volume (90 days)
4.68K
Price summary
52-Week low
76.76
52-Week high
100.12
52-Week change
-22.25 -29.0%
Beta
0.34
50-Day moving average
83.73
200-Day moving average
77.31
Dividends and splits
Forward annual dividend rate
2.08
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.06
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 17, 2025
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
14.54%
Operating margin
20.86%
Operational effectiveness
Return on assets
15.56%
Return on equity
398.04%
Income statement
Revenue (ttm)
20.00B
Revenue per share (ttm)
24.57
Quarterly revenue growth (yoy)
1%
Gross profit (ttm)
12.12B
EBITDA
4.82B
Net income to common (ttm)
2.91B
Diluted EPS (ttm)
2.41
Quarterly earnings growth (yoy)
1.60%
Balance sheet
Total cash (mrq)
1.41B
Total cash per share (mrq)
1.75
Total debt (mrq)
8.76B
Total Debt/Equity (mrq)
832.51
Current ratio (mrq)
88.50%
Book value per share (mrq)
0.87
Cash flow
Cash flow statement
3.92B
Levered free cash flow (LFCF)
2.73B