Statistics
Valuation metrics
Market cap
110.63B
Enterprise value
124.46B
Trailing P/E (ttm)
8.34
Forward P/E
—
PEG ratio
-1.38
Price/Sales (ttm)
4.65
Price/Book (mrq)
1.95
Enterprise Value/Revenue
5.23
Enterprise Value/EBITDA
7.06
Overview
Shares outstanding
2.86B
Float
—
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
880
Average volume (90 days)
293
Price summary
52-Week low
38.70
52-Week high
39
52-Week change
-0.78 -2.0%
Beta
0.08
50-Day moving average
38.70
200-Day moving average
38.70
Dividends and splits
Forward annual dividend rate
4.40
Forward annual dividend yield
0.11
Trailing annual dividend rate
1.10
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.24
Dividend date
—
Ex-dividend date
Sep 24, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
37.17%
Operating margin
68.92%
Operational effectiveness
Return on assets
7.23%
Return on equity
20.50%
Income statement
Revenue (ttm)
23.78B
Revenue per share (ttm)
8.32
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
17.77B
EBITDA
27.34B
Net income to common (ttm)
8.84B
Diluted EPS (ttm)
4.64
Quarterly earnings growth (yoy)
-24.40%
Balance sheet
Total cash (mrq)
11.20B
Total cash per share (mrq)
3.92
Total debt (mrq)
10.06B
Total Debt/Equity (mrq)
14.00
Current ratio (mrq)
188.70%
Book value per share (mrq)
19.89
Cash flow
Cash flow statement
13.60B
Levered free cash flow (LFCF)
6.82B