Statistics
Valuation metrics
Market cap
35.66B
Enterprise value
40.97B
Trailing P/E (ttm)
0.20
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
1.77
Price/Book (mrq)
25.52
Enterprise Value/Revenue
2.08
Enterprise Value/EBITDA
10.48
Overview
Shares outstanding
346.30M
Float
330.71M
Shares short
—
% Held by insiders
0.66%
% Held by institutions
84.04%
Average volume (10 days)
2.15K
Average volume (90 days)
5.57K
Price summary
52-Week low
99
52-Week high
150.20
52-Week change
-28.10 -28.4%
Beta
0.26
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
0.05
Trailing annual dividend rate
5.04
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 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
9.98%
Operating margin
16.70%
Operational effectiveness
Return on assets
11.33%
Return on equity
136.88%
Income statement
Revenue (ttm)
19.72B
Revenue per share (ttm)
59.40
Quarterly revenue growth (yoy)
0.10%
Gross profit (ttm)
7.03B
EBITDA
443M
Net income to common (ttm)
1.97B
Diluted EPS (ttm)
5.18
Quarterly earnings growth (yoy)
-50.80%
Balance sheet
Total cash (mrq)
617M
Total cash per share (mrq)
1.86
Total debt (mrq)
7.34B
Total Debt/Equity (mrq)
500.07
Current ratio (mrq)
77.30%
Book value per share (mrq)
4.01
Cash flow
Cash flow statement
2.62B
Levered free cash flow (LFCF)
1.40B
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