Statistics
Valuation metrics
Market cap
0
Enterprise value
99.38B
Trailing P/E (ttm)
110.31
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
3.91
Enterprise Value/Revenue
1.24
Enterprise Value/EBITDA
4.30
Overview
Shares outstanding
1.25B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
318
Average volume (90 days)
283
Price summary
52-Week low
209.34
52-Week high
296.15
52-Week change
19.60 9.4%
Beta
—
50-Day moving average
125.93
200-Day moving average
121.65
Dividends and splits
Forward annual dividend rate
0.25
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.81
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 22, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
54.31%
Operating margin
—
Operational effectiveness
Return on assets
1.46%
Return on equity
-72.40%
Income statement
Revenue (ttm)
80.12B
Revenue per share (ttm)
64.24
Quarterly revenue growth (yoy)
-1.14%
Gross profit (ttm)
43.51B
EBITDA
20.63B
Net income to common (ttm)
3.02B
Diluted EPS (ttm)
2.41
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
110.19B
Total Debt/Equity (mrq)
-37.20
Current ratio (mrq)
101.01%
Book value per share (mrq)
-2.36
Cash flow
Cash flow statement
12.72B
Levered free cash flow (LFCF)
40.58B
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