Statistics
Valuation metrics
Market cap
44.06B
Enterprise value
47.73B
Trailing P/E (ttm)
-89.05
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
123.71
Price/Book (mrq)
6.68
Enterprise Value/Revenue
13.74
Enterprise Value/EBITDA
59.78
Overview
Shares outstanding
395.79M
Float
434.48M
Shares short
—
% Held by insiders
0.14%
% Held by institutions
70.08%
Average volume (10 days)
1.20K
Average volume (90 days)
897
Price summary
52-Week low
107.70
52-Week high
182.68
52-Week change
-37.07 -34.4%
Beta
1.14
50-Day moving average
60.13
200-Day moving average
50.99
Dividends and splits
Forward annual dividend rate
0.96
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.24
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 01, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
10.21%
Operating margin
9.11%
Operational effectiveness
Return on assets
2.98%
Return on equity
5.11%
Income statement
Revenue (ttm)
3.47B
Revenue per share (ttm)
7.98
Quarterly revenue growth (yoy)
-7.20%
Gross profit (ttm)
1.22B
EBITDA
798.45M
Net income to common (ttm)
354.89M
Diluted EPS (ttm)
-0.15
Quarterly earnings growth (yoy)
-92.10%
Balance sheet
Total cash (mrq)
1.11B
Total cash per share (mrq)
2.56
Total debt (mrq)
1.22B
Total Debt/Equity (mrq)
17.13
Current ratio (mrq)
306.10%
Book value per share (mrq)
16.38
Cash flow
Cash flow statement
941.80M
Levered free cash flow (LFCF)
49.99M
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