Statistics
Valuation metrics
Market cap
0
Enterprise value
9.91B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.38
Enterprise Value/EBITDA
2.31
Overview
Shares outstanding
96.25M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
104.80
52-Week high
146.70
52-Week change
3.95 3.8%
Beta
—
50-Day moving average
135.74
200-Day moving average
122.89
Dividends and splits
Forward annual dividend rate
18.80
Forward annual dividend yield
0.14
Trailing annual dividend rate
4.70
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 21, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
83.96%
Operating margin
10.34%
Operational effectiveness
Return on assets
2.50%
Return on equity
11.50%
Income statement
Revenue (ttm)
26.13B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
21.94B
EBITDA
4.28B
Net income to common (ttm)
1.02B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
4.05B
Total cash per share (mrq)
—
Total debt (mrq)
15.78B
Total Debt/Equity (mrq)
1.77
Current ratio (mrq)
95.42%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.88B
Levered free cash flow (LFCF)
1.02B
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