Statistics
Valuation metrics
Market cap
0
Enterprise value
8.92B
Trailing P/E (ttm)
78.42
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.88
Enterprise Value/EBITDA
1.85
Overview
Shares outstanding
526.35M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
94
52-Week high
146
52-Week change
-38.61 -41.1%
Beta
—
50-Day moving average
102.42
200-Day moving average
117.72
Dividends and splits
Forward annual dividend rate
1.07
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.55
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 14, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2014
Profitability
Profit margin
86.76%
Operating margin
18.03%
Operational effectiveness
Return on assets
0.09%
Return on equity
2.72%
Income statement
Revenue (ttm)
10.08B
Revenue per share (ttm)
16.65
Quarterly revenue growth (yoy)
-1.43%
Gross profit (ttm)
8.75B
EBITDA
571.60M
Net income to common (ttm)
779.76M
Diluted EPS (ttm)
1.28
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
11.37B
Total Debt/Equity (mrq)
0.43
Current ratio (mrq)
100.15%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.70B
Levered free cash flow (LFCF)
779.76M
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