Statistics
Valuation metrics
Market cap
36.86B
Enterprise value
72.72B
Trailing P/E (ttm)
18.26
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.70
Price/Book (mrq)
1.35
Enterprise Value/Revenue
3.59
Enterprise Value/EBITDA
11.07
Overview
Shares outstanding
995.44M
Float
1.01B
Shares short
—
% Held by insiders
0.12%
% Held by institutions
88.84%
Average volume (10 days)
33
Average volume (90 days)
21
Price summary
52-Week low
36.26
52-Week high
37.03
52-Week change
0.28 0.8%
Beta
0.49
50-Day moving average
36.88
200-Day moving average
36.88
Dividends and splits
Forward annual dividend rate
1.35
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.33
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 14, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
11.17%
Operating margin
17.28%
Operational effectiveness
Return on assets
2.73%
Return on equity
9.87%
Income statement
Revenue (ttm)
20.25B
Revenue per share (ttm)
23.60
Quarterly revenue growth (yoy)
1.20%
Gross profit (ttm)
8.47B
EBITDA
8.07B
Net income to common (ttm)
2.26B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-12.70%
Balance sheet
Total cash (mrq)
616.99M
Total cash per share (mrq)
0.72
Total debt (mrq)
41.63B
Total Debt/Equity (mrq)
176.87
Current ratio (mrq)
94.80%
Book value per share (mrq)
27.35
Cash flow
Cash flow statement
4.96B
Levered free cash flow (LFCF)
-1.58B