Statistics
Valuation metrics
Market cap
64.47B
Enterprise value
169.60B
Trailing P/E (ttm)
0.27
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.92
Price/Book (mrq)
4.34
Enterprise Value/Revenue
7.92
Enterprise Value/EBITDA
0.26
Overview
Shares outstanding
543.94M
Float
683.74M
Shares short
—
% Held by insiders
23.59%
% Held by institutions
61.66%
Average volume (10 days)
2.30K
Average volume (90 days)
3.14K
Price summary
52-Week low
86.17
52-Week high
170.39
52-Week change
-15.00 -17.4%
Beta
1.91
50-Day moving average
90.44
200-Day moving average
69.47
Dividends and splits
Forward annual dividend rate
0.74
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.72
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 11, 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
9.57%
Operating margin
24.76%
Operational effectiveness
Return on assets
1.33%
Return on equity
7.50%
Income statement
Revenue (ttm)
21.42B
Revenue per share (ttm)
24.10
Quarterly revenue growth (yoy)
21.90%
Gross profit (ttm)
12.76B
EBITDA
686.70B
Net income to common (ttm)
2.00B
Diluted EPS (ttm)
4.63
Quarterly earnings growth (yoy)
-23.60%
Balance sheet
Total cash (mrq)
40.08B
Total cash per share (mrq)
44.98
Total debt (mrq)
54.44B
Total Debt/Equity (mrq)
76.72
Current ratio (mrq)
162.50%
Book value per share (mrq)
28.82
Cash flow
Cash flow statement
4.75B
Levered free cash flow (LFCF)
12.19B