Statistics
Valuation metrics
Market cap
16.99B
Enterprise value
13.89B
Trailing P/E (ttm)
0.17
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.22
Price/Book (mrq)
1.18
Enterprise Value/Revenue
1.06
Enterprise Value/EBITDA
9.34
Overview
Shares outstanding
218.75M
Float
152.06M
Shares short
—
% Held by insiders
0.91%
% Held by institutions
90.74%
Average volume (10 days)
456
Average volume (90 days)
205
Price summary
52-Week low
67.02
52-Week high
85.18
52-Week change
7.39 11.0%
Beta
0.20
50-Day moving average
47.86
200-Day moving average
47.04
Dividends and splits
Forward annual dividend rate
1.84
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.76
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 24, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
6.99%
Operating margin
3.16%
Operational effectiveness
Return on assets
1.34%
Return on equity
8.35%
Income statement
Revenue (ttm)
13.07B
Revenue per share (ttm)
74.31
Quarterly revenue growth (yoy)
5%
Gross profit (ttm)
3.86B
EBITDA
2.38B
Net income to common (ttm)
913.10M
Diluted EPS (ttm)
4.52
Quarterly earnings growth (yoy)
-93.90%
Balance sheet
Total cash (mrq)
2.93B
Total cash per share (mrq)
17.51
Total debt (mrq)
4.00B
Total Debt/Equity (mrq)
36.71
Current ratio (mrq)
1,551.30%
Book value per share (mrq)
64.56
Cash flow
Cash flow statement
815.60M
Levered free cash flow (LFCF)
-2.87B
Access
/statistics
data via our API — starting from the
Pro plan.