Statistics
Valuation metrics
Market cap
41.93B
Enterprise value
91.92B
Trailing P/E (ttm)
0.16
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.77
Price/Book (mrq)
1.59
Enterprise Value/Revenue
3.87
Enterprise Value/EBITDA
11.92
Overview
Shares outstanding
967.01M
Float
1.01B
Shares short
—
% Held by insiders
0.12%
% Held by institutions
88.84%
Average volume (10 days)
5.28K
Average volume (90 days)
4.63K
Price summary
52-Week low
35.93
52-Week high
47.94
52-Week change
6.48 18.0%
Beta
0.49
50-Day moving average
35.45
200-Day moving average
38.66
Dividends and splits
Forward annual dividend rate
1.60
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.58
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 11, 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
11.17%
Operating margin
17.28%
Operational effectiveness
Return on assets
2.73%
Return on equity
9.87%
Income statement
Revenue (ttm)
23.77B
Revenue per share (ttm)
23.60
Quarterly revenue growth (yoy)
1.20%
Gross profit (ttm)
9.94B
EBITDA
7.71B
Net income to common (ttm)
2.65B
Diluted EPS (ttm)
2.64
Quarterly earnings growth (yoy)
-12.70%
Balance sheet
Total cash (mrq)
724M
Total cash per share (mrq)
0.72
Total debt (mrq)
48.85B
Total Debt/Equity (mrq)
176.87
Current ratio (mrq)
94.80%
Book value per share (mrq)
27.35
Cash flow
Cash flow statement
5.83B
Levered free cash flow (LFCF)
-1.86B