Statistics
Valuation metrics
Market cap
23.83B
Enterprise value
99.25B
Trailing P/E (ttm)
0.28
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
1.76
Price/Book (mrq)
1.83
Enterprise Value/Revenue
7.24
Enterprise Value/EBITDA
17.91
Overview
Shares outstanding
273.66M
Float
651.47M
Shares short
—
% Held by insiders
0.11%
% Held by institutions
96.13%
Average volume (10 days)
398
Average volume (90 days)
1.23K
Price summary
52-Week low
62.43
52-Week high
95.59
52-Week change
0.26 0.4%
Beta
0.73
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
2.58
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 11, 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
15.75%
Operating margin
14.50%
Operational effectiveness
Return on assets
1.85%
Return on equity
6.77%
Income statement
Revenue (ttm)
13.71B
Revenue per share (ttm)
21.15
Quarterly revenue growth (yoy)
13.50%
Gross profit (ttm)
5.67B
EBITDA
12.52B
Net income to common (ttm)
2.11B
Diluted EPS (ttm)
3.12
Quarterly earnings growth (yoy)
-85.40%
Balance sheet
Total cash (mrq)
5M
Total cash per share (mrq)
0.01
Total debt (mrq)
32.69B
Total Debt/Equity (mrq)
81.29
Current ratio (mrq)
158.70%
Book value per share (mrq)
47.74
Cash flow
Cash flow statement
4.74B
Levered free cash flow (LFCF)
-23.34B
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