Statistics
Valuation metrics
Market cap
104.16B
Enterprise value
81.89B
Trailing P/E (ttm)
0.11
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.13
Price/Book (mrq)
1.77
Enterprise Value/Revenue
2.57
Enterprise Value/EBITDA
8.40
Overview
Shares outstanding
1.98B
Float
1.68B
Shares short
—
% Held by insiders
0.02%
% Held by institutions
56.09%
Average volume (10 days)
2.45K
Average volume (90 days)
3.74K
Price summary
52-Week low
37.82
52-Week high
52.69
52-Week change
18.88 49.9%
Beta
0.89
50-Day moving average
30.41
200-Day moving average
28.26
Dividends and splits
Forward annual dividend rate
1.76
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.76
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 26, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Aug 31, 2022
Profitability
Profit margin
18.50%
Operating margin
25.29%
Operational effectiveness
Return on assets
0.56%
Return on equity
11.80%
Income statement
Revenue (ttm)
31.91B
Revenue per share (ttm)
18.57
Quarterly revenue growth (yoy)
6.80%
Gross profit (ttm)
15.78B
EBITDA
874.72M
Net income to common (ttm)
5.39B
Diluted EPS (ttm)
4.66
Quarterly earnings growth (yoy)
-7.60%
Balance sheet
Total cash (mrq)
31.25B
Total cash per share (mrq)
18.55
Total debt (mrq)
22.61B
Total Debt/Equity (mrq)
42.68
Current ratio (mrq)
3,224%
Book value per share (mrq)
28.96
Cash flow
Cash flow statement
30.63B
Levered free cash flow (LFCF)
2.02B
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