Statistics
Valuation metrics
Market cap
0
Enterprise value
234.35B
Trailing P/E (ttm)
0.16
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
13.43
Enterprise Value/Revenue
4.25
Enterprise Value/EBITDA
19.70
Overview
Shares outstanding
16.14B
Float
466.59M
Shares short
—
% Held by insiders
0.21%
% Held by institutions
74.17%
Average volume (10 days)
95
Average volume (90 days)
140
Price summary
52-Week low
349
52-Week high
538
52-Week change
28.97 8.3%
Beta
1.56
50-Day moving average
0
200-Day moving average
0
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.22
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 05, 2014
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
14.34%
Operating margin
17.75%
Operational effectiveness
Return on assets
8.20%
Return on equity
46.28%
Income statement
Revenue (ttm)
55.12B
Revenue per share (ttm)
136.60
Quarterly revenue growth (yoy)
9.50%
Gross profit (ttm)
16.60B
EBITDA
11.90B
Net income to common (ttm)
7.90B
Diluted EPS (ttm)
-0.33
Quarterly earnings growth (yoy)
-6.70%
Balance sheet
Total cash (mrq)
5.65B
Total cash per share (mrq)
14.17
Total debt (mrq)
35.40B
Total Debt/Equity (mrq)
201.05
Current ratio (mrq)
138.40%
Book value per share (mrq)
37.61
Cash flow
Cash flow statement
9.84B
Levered free cash flow (LFCF)
5.36B
Access
/statistics
data via our API — starting from the
Pro plan.