Statistics
Valuation metrics
Market cap
346.87B
Enterprise value
28.20B
Trailing P/E (ttm)
0.25
Forward P/E
19.77
PEG ratio
0.00
Price/Sales (ttm)
0.03
Price/Book (mrq)
1.36
Enterprise Value/Revenue
0.64
Enterprise Value/EBITDA
6.30
Overview
Shares outstanding
3.58B
Float
3.47B
Shares short
—
% Held by insiders
0
% Held by institutions
36.52%
Average volume (10 days)
87
Average volume (90 days)
49
Price summary
52-Week low
80.72
52-Week high
108.81
52-Week change
-4.01 -5.0%
Beta
0.38
50-Day moving average
131.14
200-Day moving average
117.59
Dividends and splits
Forward annual dividend rate
3.54
Forward annual dividend yield
0.04
Trailing annual dividend rate
3.40
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 17, 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
2.43%
Operating margin
8.31%
Operational effectiveness
Return on assets
4.89%
Return on equity
9.10%
Income statement
Revenue (ttm)
44.18B
Revenue per share (ttm)
2.34K
Quarterly revenue growth (yoy)
6.30%
Gross profit (ttm)
18.23B
EBITDA
49.00M
Net income to common (ttm)
971.26M
Diluted EPS (ttm)
3.85
Quarterly earnings growth (yoy)
-78.50%
Balance sheet
Total cash (mrq)
8.88B
Total cash per share (mrq)
47.11
Total debt (mrq)
14.43B
Total Debt/Equity (mrq)
81.67
Current ratio (mrq)
133.90%
Book value per share (mrq)
70.47
Cash flow
Cash flow statement
3.41B
Levered free cash flow (LFCF)
6.36B