Statistics
Valuation metrics
Market cap
0
Enterprise value
36.08T
Trailing P/E (ttm)
-485.29
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
3.88
Enterprise Value/Revenue
135.94
Enterprise Value/EBITDA
570.40
Overview
Shares outstanding
926.66M
Float
9.00B
Shares short
—
% Held by insiders
0.02%
% Held by institutions
12.35%
Average volume (10 days)
3.19K
Average volume (90 days)
5.93K
Price summary
52-Week low
165
52-Week high
211.33
52-Week change
-16.97 -10.3%
Beta
0.23
50-Day moving average
186.62
200-Day moving average
186.62
Dividends and splits
Forward annual dividend rate
2.09
Forward annual dividend yield
0.01
Trailing annual dividend rate
42.12
Trailing annual dividend yield
0.26
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 15, 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
13.81%
Operating margin
22.21%
Operational effectiveness
Return on assets
4.61%
Return on equity
9.38%
Income statement
Revenue (ttm)
265.41B
Revenue per share (ttm)
2.43
Quarterly revenue growth (yoy)
-1.30%
Gross profit (ttm)
168.70B
EBITDA
500.83M
Net income to common (ttm)
36.66B
Diluted EPS (ttm)
-0.34
Quarterly earnings growth (yoy)
33%
Balance sheet
Total cash (mrq)
16.28B
Total cash per share (mrq)
0.08
Total debt (mrq)
205.82B
Total Debt/Equity (mrq)
53.41
Current ratio (mrq)
87%
Book value per share (mrq)
42.47
Cash flow
Cash flow statement
59.88B
Levered free cash flow (LFCF)
46.31B
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