Statistics
Valuation metrics
Market cap
26.28B
Enterprise value
24.05B
Trailing P/E (ttm)
0.32
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.06
Price/Book (mrq)
—
Enterprise Value/Revenue
5.88
Enterprise Value/EBITDA
19.75
Overview
Shares outstanding
25.05M
Float
20.10M
Shares short
—
% Held by insiders
0.43%
% Held by institutions
102.31%
Average volume (10 days)
130
Average volume (90 days)
65
Price summary
52-Week low
1.03K
52-Week high
1.52K
52-Week change
-8.27 -0.8%
Beta
1.31
50-Day moving average
1.22K
200-Day moving average
1.19K
Dividends and splits
Forward annual dividend rate
0.18
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.19
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 21, 2013
Last split factor
18:10
Last split date
May 26, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
21.40%
Operating margin
23.29%
Operational effectiveness
Return on assets
20.57%
Return on equity
-37.76%
Income statement
Revenue (ttm)
4.09B
Revenue per share (ttm)
199.85
Quarterly revenue growth (yoy)
7.20%
Gross profit (ttm)
2.42B
EBITDA
1.22B
Net income to common (ttm)
875.06M
Diluted EPS (ttm)
34.05
Quarterly earnings growth (yoy)
3.60%
Balance sheet
Total cash (mrq)
60.57M
Total cash per share (mrq)
3.00
Total debt (mrq)
2.23B
Total Debt/Equity (mrq)
1.99
Current ratio (mrq)
120.20%
Book value per share (mrq)
-2.07
Cash flow
Cash flow statement
901.12M
Levered free cash flow (LFCF)
615.04M
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