Statistics
Valuation metrics
Market cap
42.09B
Enterprise value
47.09B
Trailing P/E (ttm)
0.23
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
2.11
Price/Book (mrq)
31.77
Enterprise Value/Revenue
2.39
Enterprise Value/EBITDA
12.31
Overview
Shares outstanding
346.30M
Float
330.54M
Shares short
—
% Held by insiders
0.19%
% Held by institutions
82.01%
Average volume (10 days)
1.02K
Average volume (90 days)
1.32K
Price summary
52-Week low
119.71
52-Week high
150.20
52-Week change
-16.33 -13.6%
Beta
0.31
50-Day moving average
122.02
200-Day moving average
125.57
Dividends and splits
Forward annual dividend rate
5.04
Forward annual dividend yield
0.04
Trailing annual dividend rate
5
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 05, 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
12.32%
Operating margin
16.21%
Operational effectiveness
Return on assets
11.09%
Return on equity
184.20%
Income statement
Revenue (ttm)
19.72B
Revenue per share (ttm)
59.20
Quarterly revenue growth (yoy)
-1.60%
Gross profit (ttm)
7.10B
EBITDA
443M
Net income to common (ttm)
2.45B
Diluted EPS (ttm)
5.18
Quarterly earnings growth (yoy)
-6.40%
Balance sheet
Total cash (mrq)
634M
Total cash per share (mrq)
1.91
Total debt (mrq)
7.28B
Total Debt/Equity (mrq)
518.75
Current ratio (mrq)
77.50%
Book value per share (mrq)
3.83
Cash flow
Cash flow statement
2.87B
Levered free cash flow (LFCF)
1.95B