Statistics
Valuation metrics
Market cap
27.25B
Enterprise value
56.62B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.44
Price/Book (mrq)
—
Enterprise Value/Revenue
0.91
Enterprise Value/EBITDA
3.39
Overview
Shares outstanding
795.40M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
31.28
52-Week high
40.38
52-Week change
-3.67 -11.7%
Beta
—
50-Day moving average
34.61
200-Day moving average
35.50
Dividends and splits
Forward annual dividend rate
4.79
Forward annual dividend yield
0.14
Trailing annual dividend rate
1.20
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 14, 2024
Last split factor
2:1
Last split date
Feb 27, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
73.90%
Operating margin
21.15%
Operational effectiveness
Return on assets
8.13%
Return on equity
22.89%
Income statement
Revenue (ttm)
62.40B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
46.11B
EBITDA
16.73B
Net income to common (ttm)
8.28B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
4.13B
Total cash per share (mrq)
—
Total debt (mrq)
36.35B
Total Debt/Equity (mrq)
1.01
Current ratio (mrq)
148.16%
Book value per share (mrq)
—
Cash flow
Cash flow statement
11.68B
Levered free cash flow (LFCF)
8.28B