Statistics
Valuation metrics
Market cap
54.81B
Enterprise value
68.03B
Trailing P/E (ttm)
0.21
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.40
Price/Book (mrq)
1.82
Enterprise Value/Revenue
0.49
Enterprise Value/EBITDA
20.75
Overview
Shares outstanding
461.12M
Float
406.13M
Shares short
—
% Held by insiders
0.25%
% Held by institutions
76.56%
Average volume (10 days)
747
Average volume (90 days)
703
Price summary
52-Week low
91.24
52-Week high
149.82
52-Week change
-24.45 -26.8%
Beta
0.99
50-Day moving average
140.97
200-Day moving average
119.72
Dividends and splits
Forward annual dividend rate
4.80
Forward annual dividend yield
0.04
Trailing annual dividend rate
4.65
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 19, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
1.35%
Operating margin
-0.48%
Operational effectiveness
Return on assets
0.95%
Return on equity
6.56%
Income statement
Revenue (ttm)
137.77B
Revenue per share (ttm)
331.80
Quarterly revenue growth (yoy)
-15%
Gross profit (ttm)
12.54B
EBITDA
981.90M
Net income to common (ttm)
1.85B
Diluted EPS (ttm)
5.74
Quarterly earnings growth (yoy)
-34.90%
Balance sheet
Total cash (mrq)
1.49B
Total cash per share (mrq)
3.65
Total debt (mrq)
18.80B
Total Debt/Equity (mrq)
66.32
Current ratio (mrq)
122.80%
Book value per share (mrq)
66.91
Cash flow
Cash flow statement
4.61B
Levered free cash flow (LFCF)
1.67B