Statistics
Valuation metrics
Market cap
73.94B
Enterprise value
78.60B
Trailing P/E (ttm)
0.22
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.06
Price/Book (mrq)
4.19
Enterprise Value/Revenue
6.45
Enterprise Value/EBITDA
12.98
Overview
Shares outstanding
272.35M
Float
224.19M
Shares short
—
% Held by insiders
0.07%
% Held by institutions
80.65%
Average volume (10 days)
90
Average volume (90 days)
138
Price summary
52-Week low
202.68
52-Week high
300
52-Week change
6.49 3.2%
Beta
1.29
50-Day moving average
245.84
200-Day moving average
221.78
Dividends and splits
Forward annual dividend rate
5.40
Forward annual dividend yield
0.02
Trailing annual dividend rate
5.40
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 01, 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
27.51%
Operating margin
37.27%
Operational effectiveness
Return on assets
6.75%
Return on equity
24.13%
Income statement
Revenue (ttm)
12.18B
Revenue per share (ttm)
53.91
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
6.06B
EBITDA
71.73M
Net income to common (ttm)
3.35B
Diluted EPS (ttm)
12.39
Quarterly earnings growth (yoy)
4.20%
Balance sheet
Total cash (mrq)
1.30B
Total cash per share (mrq)
5.80
Total debt (mrq)
17.90B
Total Debt/Equity (mrq)
121.06
Current ratio (mrq)
79.30%
Book value per share (mrq)
65.83
Cash flow
Cash flow statement
4.20B
Levered free cash flow (LFCF)
1.45B