Statistics
Valuation metrics
Market cap
127.78B
Enterprise value
93.88B
Trailing P/E (ttm)
0.11
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.92
Price/Book (mrq)
3.25
Enterprise Value/Revenue
0.70
Enterprise Value/EBITDA
11.32
Overview
Shares outstanding
690.85M
Float
299.76M
Shares short
—
% Held by insiders
0.28%
% Held by institutions
75.56%
Average volume (10 days)
474
Average volume (90 days)
755
Price summary
52-Week low
115.12
52-Week high
202.22
52-Week change
25.49 22.1%
Beta
0.72
50-Day moving average
165.37
200-Day moving average
145.50
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.73
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 19, 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
2.16%
Operating margin
4.97%
Operational effectiveness
Return on assets
3.87%
Return on equity
18.89%
Income statement
Revenue (ttm)
133.58B
Revenue per share (ttm)
430.91
Quarterly revenue growth (yoy)
-0.80%
Gross profit (ttm)
12.44B
EBITDA
8.29B
Net income to common (ttm)
2.88B
Diluted EPS (ttm)
17.54
Quarterly earnings growth (yoy)
120.30%
Balance sheet
Total cash (mrq)
2.65B
Total cash per share (mrq)
8.83
Total debt (mrq)
34.20B
Total Debt/Equity (mrq)
143.18
Current ratio (mrq)
131.50%
Book value per share (mrq)
56.80
Cash flow
Cash flow statement
7.39B
Levered free cash flow (LFCF)
1.76B
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