Statistics
Valuation metrics
Market cap
28.47B
Enterprise value
33.05B
Trailing P/E (ttm)
0.18
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
3.61
Price/Book (mrq)
2.06
Enterprise Value/Revenue
4.21
Enterprise Value/EBITDA
30.91
Overview
Shares outstanding
221.40M
Float
188.32M
Shares short
—
% Held by insiders
0.73%
% Held by institutions
88.42%
Average volume (10 days)
92
Average volume (90 days)
100
Price summary
52-Week low
81.70
52-Week high
135
52-Week change
32.30 39.5%
Beta
1.32
50-Day moving average
81.45
200-Day moving average
76.04
Dividends and splits
Forward annual dividend rate
3.20
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.05
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 05, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
22.08%
Operating margin
28.51%
Operational effectiveness
Return on assets
1.06%
Return on equity
13.59%
Income statement
Revenue (ttm)
7.85B
Revenue per share (ttm)
40.00
Quarterly revenue growth (yoy)
-26.80%
Gross profit (ttm)
7.85B
EBITDA
894M
Net income to common (ttm)
1.68B
Diluted EPS (ttm)
7.21
Quarterly earnings growth (yoy)
-53%
Balance sheet
Total cash (mrq)
11.18B
Total cash per share (mrq)
58.49
Total debt (mrq)
18.84B
Total Debt/Equity (mrq)
—
Current ratio (mrq)
150.03%
Book value per share (mrq)
62.65
Cash flow
Cash flow statement
2.60B
Levered free cash flow (LFCF)
572M