Statistics
Valuation metrics
Market cap
61.28B
Enterprise value
63.16B
Trailing P/E (ttm)
0.14
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.70
Price/Book (mrq)
1.89
Enterprise Value/Revenue
2.79
Enterprise Value/EBITDA
5.37
Overview
Shares outstanding
579.90M
Float
540.78M
Shares short
—
% Held by insiders
0.29%
% Held by institutions
95.50%
Average volume (10 days)
1.78K
Average volume (90 days)
1.20K
Price summary
52-Week low
102.34
52-Week high
137.75
52-Week change
-15.26 -14.9%
Beta
0.50
50-Day moving average
114.84
200-Day moving average
121.43
Dividends and splits
Forward annual dividend rate
4.08
Forward annual dividend yield
0.04
Trailing annual dividend rate
3.95
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 17, 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
24.41%
Operating margin
33.22%
Operational effectiveness
Return on assets
9.09%
Return on equity
18.48%
Income statement
Revenue (ttm)
22.65B
Revenue per share (ttm)
41.34
Quarterly revenue growth (yoy)
-2.40%
Gross profit (ttm)
14.11B
EBITDA
4.82T
Net income to common (ttm)
5.53B
Diluted EPS (ttm)
7.50
Quarterly earnings growth (yoy)
-12.10%
Balance sheet
Total cash (mrq)
3.53B
Total cash per share (mrq)
6.51
Total debt (mrq)
8.13B
Total Debt/Equity (mrq)
26.84
Current ratio (mrq)
162.40%
Book value per share (mrq)
55.69
Cash flow
Cash flow statement
10.20B
Levered free cash flow (LFCF)
2.93B
Access
/statistics
data via our API — starting from the
Pro plan.