Statistics
Valuation metrics
Market cap
22.85B
Enterprise value
100.75B
Trailing P/E (ttm)
0.27
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
1.72
Price/Book (mrq)
1.77
Enterprise Value/Revenue
7.56
Enterprise Value/EBITDA
18.44
Overview
Shares outstanding
273.66M
Float
651.21M
Shares short
—
% Held by insiders
0.12%
% Held by institutions
91.84%
Average volume (10 days)
4.05K
Average volume (90 days)
1.45K
Price summary
52-Week low
62.43
52-Week high
95.75
52-Week change
-0.58 -0.9%
Beta
0.66
50-Day moving average
71.95
200-Day moving average
72.03
Dividends and splits
Forward annual dividend rate
2.58
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.53
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 26, 2025
Last split factor
2:1
Last split date
Aug 22, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
20.35%
Operating margin
18.43%
Operational effectiveness
Return on assets
1.92%
Return on equity
8.64%
Income statement
Revenue (ttm)
13.34B
Revenue per share (ttm)
20.73
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
5.57B
EBITDA
12.52B
Net income to common (ttm)
2.67B
Diluted EPS (ttm)
3.12
Quarterly earnings growth (yoy)
-34.80%
Balance sheet
Total cash (mrq)
173M
Total cash per share (mrq)
0.27
Total debt (mrq)
38.95B
Total Debt/Equity (mrq)
101.71
Current ratio (mrq)
48.40%
Book value per share (mrq)
47.23
Cash flow
Cash flow statement
4.65B
Levered free cash flow (LFCF)
-5.93B