Statistics
Valuation metrics
Market cap
20.74B
Enterprise value
53.39B
Trailing P/E (ttm)
0.17
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
1.58
Price/Book (mrq)
1.51
Enterprise Value/Revenue
4.11
Enterprise Value/EBITDA
11.93
Overview
Shares outstanding
316.89M
Float
370.30M
Shares short
—
% Held by insiders
0.19%
% Held by institutions
86.05%
Average volume (10 days)
480
Average volume (90 days)
599
Price summary
52-Week low
52.31
52-Week high
68.97
52-Week change
-5.25 -10.0%
Beta
0.66
50-Day moving average
57.28
200-Day moving average
62.03
Dividends and splits
Forward annual dividend rate
3.01
Forward annual dividend yield
0.05
Trailing annual dividend rate
2.94
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 15, 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
6.60%
Operating margin
24.61%
Operational effectiveness
Return on assets
3.11%
Return on equity
5.62%
Income statement
Revenue (ttm)
12.99B
Revenue per share (ttm)
35.54
Quarterly revenue growth (yoy)
12%
Gross profit (ttm)
7.13B
EBITDA
34.03M
Net income to common (ttm)
857.98M
Diluted EPS (ttm)
3.76
Quarterly earnings growth (yoy)
5.20%
Balance sheet
Total cash (mrq)
343.69M
Total cash per share (mrq)
0.93
Total debt (mrq)
29.78B
Total Debt/Equity (mrq)
188.22
Current ratio (mrq)
71.30%
Book value per share (mrq)
42.22
Cash flow
Cash flow statement
3.30B
Levered free cash flow (LFCF)
-417.83M