Statistics
Valuation metrics
Market cap
41.66B
Enterprise value
64.38B
Trailing P/E (ttm)
0.68
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
3.73
Price/Book (mrq)
2.47
Enterprise Value/Revenue
5.78
Enterprise Value/EBITDA
15.32
Overview
Shares outstanding
505.45M
Float
497.83M
Shares short
—
% Held by insiders
0.12%
% Held by institutions
76.92%
Average volume (10 days)
167
Average volume (90 days)
1.11K
Price summary
52-Week low
74.80
52-Week high
95.07
52-Week change
-3.00 -4.0%
Beta
0.51
50-Day moving average
60.38
200-Day moving average
61.22
Dividends and splits
Forward annual dividend rate
2.52
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.49
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 09, 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
17.78%
Operating margin
29.70%
Operational effectiveness
Return on assets
3.20%
Return on equity
12.19%
Income statement
Revenue (ttm)
11.13B
Revenue per share (ttm)
22.34
Quarterly revenue growth (yoy)
15.80%
Gross profit (ttm)
3.94B
EBITDA
106.69B
Net income to common (ttm)
1.98B
Diluted EPS (ttm)
-2.59
Quarterly earnings growth (yoy)
34.80%
Balance sheet
Total cash (mrq)
186M
Total cash per share (mrq)
0.37
Total debt (mrq)
23.43B
Total Debt/Equity (mrq)
140.56
Current ratio (mrq)
100.10%
Book value per share (mrq)
33.41
Cash flow
Cash flow statement
2.52B
Levered free cash flow (LFCF)
-965.75M