Statistics
Valuation metrics
Market cap
549.83M
Enterprise value
277.74B
Trailing P/E (ttm)
0.35
Forward P/E
0.78
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
—
Enterprise Value/Revenue
0.69
Enterprise Value/EBITDA
2.38
Overview
Shares outstanding
244.37M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
216.69K
Average volume (90 days)
312.99K
Price summary
52-Week low
0
52-Week high
0
52-Week change
— 0
Beta
—
50-Day moving average
0
200-Day moving average
0
Dividends and splits
Forward annual dividend rate
0.87
Forward annual dividend yield
0.39
Trailing annual dividend rate
0.22
Trailing annual dividend yield
0.10
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 21, 2012
Last split factor
1:2
Last split date
Jan 12, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Dec 31, 2021
Profitability
Profit margin
44.29%
Operating margin
27.52%
Operational effectiveness
Return on assets
33.92%
Return on equity
-43.25%
Income statement
Revenue (ttm)
402.07B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
178.08B
EBITDA
116.93B
Net income to common (ttm)
80.57B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
17.70B
Total cash per share (mrq)
—
Total debt (mrq)
294.89B
Total Debt/Equity (mrq)
-1.58
Current ratio (mrq)
34.32%
Book value per share (mrq)
—
Cash flow
Cash flow statement
80.50B
Levered free cash flow (LFCF)
80.57B