Statistics
Valuation metrics
Market cap
23.09B
Enterprise value
33.41B
Trailing P/E (ttm)
9.03
Forward P/E
—
PEG ratio
-0.10
Price/Sales (ttm)
0.37
Price/Book (mrq)
1.58
Enterprise Value/Revenue
0.54
Enterprise Value/EBITDA
8.61
Overview
Shares outstanding
287.45M
Float
148.26M
Shares short
—
% Held by insiders
35.60%
% Held by institutions
16.77%
Average volume (10 days)
3.85K
Average volume (90 days)
6.17K
Price summary
52-Week low
65.40
52-Week high
87.60
52-Week change
-4.98 -7.6%
Beta
1.20
50-Day moving average
75.28
200-Day moving average
78.07
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.09
Trailing annual dividend rate
4
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.48
Dividend date
—
Ex-dividend date
May 05, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
3.88%
Operating margin
4.53%
Operational effectiveness
Return on assets
3.42%
Return on equity
18.27%
Income statement
Revenue (ttm)
62.41B
Revenue per share (ttm)
216.30
Quarterly revenue growth (yoy)
-2.20%
Gross profit (ttm)
5.97B
EBITDA
4.68B
Net income to common (ttm)
2.42B
Diluted EPS (ttm)
8.37
Quarterly earnings growth (yoy)
101.50%
Balance sheet
Total cash (mrq)
1.37B
Total cash per share (mrq)
4.76
Total debt (mrq)
22.66B
Total Debt/Equity (mrq)
164.46
Current ratio (mrq)
127.10%
Book value per share (mrq)
47.87
Cash flow
Cash flow statement
365M
Levered free cash flow (LFCF)
-2.72B