Statistics
Valuation metrics
Market cap
0
Enterprise value
268.65B
Trailing P/E (ttm)
0.16
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
14.80
Enterprise Value/Revenue
4.58
Enterprise Value/EBITDA
22.15
Overview
Shares outstanding
16.14B
Float
463.86M
Shares short
—
% Held by insiders
0.23%
% Held by institutions
72.65%
Average volume (10 days)
317
Average volume (90 days)
697
Price summary
52-Week low
349
52-Week high
670
52-Week change
43.27 12.4%
Beta
1.53
50-Day moving average
0
200-Day moving average
0
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.22
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 05, 2014
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
13.14%
Operating margin
16.03%
Operational effectiveness
Return on assets
7.89%
Return on equity
43.53%
Income statement
Revenue (ttm)
58.72B
Revenue per share (ttm)
143.81
Quarterly revenue growth (yoy)
18%
Gross profit (ttm)
16.91B
EBITDA
12.13B
Net income to common (ttm)
7.72B
Diluted EPS (ttm)
-0.33
Quarterly earnings growth (yoy)
-13.90%
Balance sheet
Total cash (mrq)
8.11B
Total cash per share (mrq)
20.06
Total debt (mrq)
38.27B
Total Debt/Equity (mrq)
206.67
Current ratio (mrq)
143.60%
Book value per share (mrq)
39.87
Cash flow
Cash flow statement
10.20B
Levered free cash flow (LFCF)
5.07B
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