Statistics
Valuation metrics
Market cap
70.61B
Enterprise value
109.55B
Trailing P/E (ttm)
0.05
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.32
Price/Book (mrq)
1.83
Enterprise Value/Revenue
2.04
Enterprise Value/EBITDA
5.75
Overview
Shares outstanding
1.74B
Float
1.24B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
10.43%
Average volume (10 days)
27.17K
Average volume (90 days)
23.78K
Price summary
52-Week low
51.79
52-Week high
75.06
52-Week change
-18.44 -35.6%
Beta
0.69
50-Day moving average
67.85
200-Day moving average
65.98
Dividends and splits
Forward annual dividend rate
4.46
Forward annual dividend yield
0.07
Trailing annual dividend rate
4.00
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 07, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
21.53%
Operating margin
23.35%
Operational effectiveness
Return on assets
8.48%
Return on equity
20.25%
Income statement
Revenue (ttm)
53.66B
Revenue per share (ttm)
33.06
Quarterly revenue growth (yoy)
-1.90%
Gross profit (ttm)
16.18B
EBITDA
19.06B
Net income to common (ttm)
11.55B
Diluted EPS (ttm)
12.95
Quarterly earnings growth (yoy)
16.30%
Balance sheet
Total cash (mrq)
8.87B
Total cash per share (mrq)
5.46
Total debt (mrq)
14.22B
Total Debt/Equity (mrq)
24.54
Current ratio (mrq)
162.80%
Book value per share (mrq)
34.03
Cash flow
Cash flow statement
15.60B
Levered free cash flow (LFCF)
5.08B