Statistics
Valuation metrics
Market cap
235.15B
Enterprise value
334.53B
Trailing P/E (ttm)
77.91
Forward P/E
—
PEG ratio
-8.03
Price/Sales (ttm)
2.94
Price/Book (mrq)
2.76
Enterprise Value/Revenue
4.18
Enterprise Value/EBITDA
14.48
Overview
Shares outstanding
1.25B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
475
Average volume (90 days)
1.50K
Price summary
52-Week low
137.82
52-Week high
188.55
52-Week change
23.32 16.9%
Beta
—
50-Day moving average
125.93
200-Day moving average
121.65
Dividends and splits
Forward annual dividend rate
0.76
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.13
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 24, 2025
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