Statistics
Valuation metrics
Market cap
111.00B
Enterprise value
175.58B
Trailing P/E (ttm)
5.71
Forward P/E
—
PEG ratio
-0.15
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.01
Enterprise Value/Revenue
0.99
Enterprise Value/EBITDA
2.46
Overview
Shares outstanding
41.12B
Float
4.67B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
12.18K
Average volume (90 days)
6.77K
Price summary
52-Week low
20.85
52-Week high
34.05
52-Week change
-13.06 -62.6%
Beta
0.38
50-Day moving average
28.30
200-Day moving average
26.27
Dividends and splits
Forward annual dividend rate
2.84
Forward annual dividend yield
0.11
Trailing annual dividend rate
3.25
Trailing annual dividend yield
0.12
5-Year annual dividend yield
—
Payout ratio
0.82
Dividend date
—
Ex-dividend date
Apr 25, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
11.20%
Operating margin
24.92%
Operational effectiveness
Return on assets
8.01%
Return on equity
18.41%
Income statement
Revenue (ttm)
176.81B
Revenue per share (ttm)
32.43K
Quarterly revenue growth (yoy)
6.07%
Gross profit (ttm)
63.54B
EBITDA
38.49T
Net income to common (ttm)
19.80B
Diluted EPS (ttm)
4.69
Quarterly earnings growth (yoy)
-7.80%
Balance sheet
Total cash (mrq)
19.77B
Total cash per share (mrq)
362.53
Total debt (mrq)
159.09B
Total Debt/Equity (mrq)
109.08
Current ratio (mrq)
153%
Book value per share (mrq)
2.04K
Cash flow
Cash flow statement
59.84B
Levered free cash flow (LFCF)
31.17B