Statistics
Valuation metrics
Market cap
81.49B
Enterprise value
73.23B
Trailing P/E (ttm)
0.11
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
1.08
Price/Book (mrq)
1.88
Enterprise Value/Revenue
1.02
Enterprise Value/EBITDA
12.89
Overview
Shares outstanding
986.84M
Float
550.33M
Shares short
—
% Held by insiders
16.43%
% Held by institutions
76.84%
Average volume (10 days)
243
Average volume (90 days)
505
Price summary
52-Week low
65.96
52-Week high
88.03
52-Week change
-0.12 -0.2%
Beta
0.76
50-Day moving average
69.01
200-Day moving average
62.98
Dividends and splits
Forward annual dividend rate
2.27
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.25
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 04, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
5.34%
Operating margin
7.01%
Operational effectiveness
Return on assets
0.44%
Return on equity
12.80%
Income statement
Revenue (ttm)
71.93B
Revenue per share (ttm)
106.16
Quarterly revenue growth (yoy)
-5.90%
Gross profit (ttm)
17.45B
EBITDA
5.68B
Net income to common (ttm)
3.63B
Diluted EPS (ttm)
7.81
Quarterly earnings growth (yoy)
-33.20%
Balance sheet
Total cash (mrq)
29.18B
Total cash per share (mrq)
44.29
Total debt (mrq)
47.87B
Total Debt/Equity (mrq)
164.00
Current ratio (mrq)
189.10%
Book value per share (mrq)
43.81
Cash flow
Cash flow statement
14.63B
Levered free cash flow (LFCF)
-10.52B
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