Statistics
Valuation metrics
Market cap
1.13T
Enterprise value
1.15T
Trailing P/E (ttm)
139.38
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.74
Price/Book (mrq)
17.29
Enterprise Value/Revenue
5.85
Enterprise Value/EBITDA
58.15
Overview
Shares outstanding
806M
Float
197.67M
Shares short
—
% Held by insiders
75.20%
% Held by institutions
0
Average volume (10 days)
106.44K
Average volume (90 days)
105.19K
Price summary
52-Week low
1.30K
52-Week high
2.21K
52-Week change
-47.33 -3.6%
Beta
0.73
50-Day moving average
1.43K
200-Day moving average
1.44K
Dividends and splits
Forward annual dividend rate
6.10
Forward annual dividend yield
0.00
Trailing annual dividend rate
5.36
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Jun 14, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
4.12%
Operating margin
5.59%
Operational effectiveness
Return on assets
7.49%
Return on equity
12.97%
Income statement
Revenue (ttm)
197.22B
Revenue per share (ttm)
244.69
Quarterly revenue growth (yoy)
-4.60%
Gross profit (ttm)
20.74B
EBITDA
15.84B
Net income to common (ttm)
8.12B
Diluted EPS (ttm)
10.08
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
17.82B
Total cash per share (mrq)
22.12
Total debt (mrq)
27.35B
Total Debt/Equity (mrq)
41.77
Current ratio (mrq)
207.20%
Book value per share (mrq)
81.25
Cash flow
Cash flow statement
6.89B
Levered free cash flow (LFCF)
-11.75B