Statistics
Valuation metrics
Market cap
4.18B
Enterprise value
292.66B
Trailing P/E (ttm)
0.02
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.08
Price/Book (mrq)
1.90
Enterprise Value/Revenue
10.10
Enterprise Value/EBITDA
47.02
Overview
Shares outstanding
22.21M
Float
157.27M
Shares short
—
% Held by insiders
0
% Held by institutions
1.25%
Average volume (10 days)
82
Average volume (90 days)
263
Price summary
52-Week low
177.80
52-Week high
315.75
52-Week change
-33.85 -19.0%
Beta
1.53
50-Day moving average
1.98K
200-Day moving average
1.77K
Dividends and splits
Forward annual dividend rate
252
Forward annual dividend yield
1.34
Trailing annual dividend rate
63
Trailing annual dividend yield
0.33
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 03, 2025
Last split factor
10:1
Last split date
Apr 09, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
0.72%
Operating margin
14.17%
Operational effectiveness
Return on assets
9.86%
Return on equity
0.96%
Income statement
Revenue (ttm)
28.97B
Revenue per share (ttm)
18.88
Quarterly revenue growth (yoy)
-0.30%
Gross profit (ttm)
19.53B
EBITDA
233.91M
Net income to common (ttm)
209.23M
Diluted EPS (ttm)
102.38
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
807.04M
Total cash per share (mrq)
0.52
Total debt (mrq)
2.06B
Total Debt/Equity (mrq)
10.07
Current ratio (mrq)
141.60%
Book value per share (mrq)
98.93
Cash flow
Cash flow statement
4.56B
Levered free cash flow (LFCF)
680.01M
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