Statistics
Valuation metrics
Market cap
78.42B
Enterprise value
45.46B
Trailing P/E (ttm)
13.47
Forward P/E
—
PEG ratio
-0.34
Price/Sales (ttm)
2.23
Price/Book (mrq)
8.78
Enterprise Value/Revenue
1.75
Enterprise Value/EBITDA
7.76
Overview
Shares outstanding
521.57M
Float
551.50M
Shares short
—
% Held by insiders
0.13%
% Held by institutions
67.40%
Average volume (10 days)
44
Average volume (90 days)
125
Price summary
52-Week low
117.55
52-Week high
149.50
52-Week change
0 0
Beta
0.97
50-Day moving average
121.17
200-Day moving average
121.44
Dividends and splits
Forward annual dividend rate
2.44
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.33
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.62
Dividend date
—
Ex-dividend date
Aug 18, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
-4.43%
Operating margin
17.08%
Operational effectiveness
Return on assets
7.47%
Return on equity
-13.37%
Income statement
Revenue (ttm)
25.94B
Revenue per share (ttm)
59.36
Quarterly revenue growth (yoy)
-4.30%
Gross profit (ttm)
11.45B
EBITDA
6.42B
Net income to common (ttm)
-1.15B
Diluted EPS (ttm)
9.21
Quarterly earnings growth (yoy)
1.28%
Balance sheet
Total cash (mrq)
3.39B
Total cash per share (mrq)
7.82
Total debt (mrq)
13.26B
Total Debt/Equity (mrq)
215.10
Current ratio (mrq)
144.10%
Book value per share (mrq)
14.13
Cash flow
Cash flow statement
4.89B
Levered free cash flow (LFCF)
3.04B
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