Statistics
Valuation metrics
Market cap
33.19B
Enterprise value
63.96B
Trailing P/E (ttm)
1.86
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
239.12
Price/Book (mrq)
3.32
Enterprise Value/Revenue
2.29
Enterprise Value/EBITDA
13.27
Overview
Shares outstanding
515.56M
Float
989.78M
Shares short
—
% Held by insiders
0.15%
% Held by institutions
107.52%
Average volume (10 days)
17.92K
Average volume (90 days)
21.89K
Price summary
52-Week low
35.85
52-Week high
71.40
52-Week change
41.72 116.4%
Beta
0.97
50-Day moving average
30.32
200-Day moving average
33.07
Dividends and splits
Forward annual dividend rate
0.92
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.92
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 05, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
11.17%
Operating margin
12.28%
Operational effectiveness
Return on assets
5.01%
Return on equity
17.18%
Income statement
Revenue (ttm)
27.89B
Revenue per share (ttm)
28.25
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
6.59B
EBITDA
12.67M
Net income to common (ttm)
3.12B
Diluted EPS (ttm)
0.35
Quarterly earnings growth (yoy)
131.30%
Balance sheet
Total cash (mrq)
15.93B
Total cash per share (mrq)
16.06
Total debt (mrq)
16.16B
Total Debt/Equity (mrq)
82.94
Current ratio (mrq)
213.20%
Book value per share (mrq)
19.47
Cash flow
Cash flow statement
3.60B
Levered free cash flow (LFCF)
3.15B
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