Statistics
Valuation metrics
Market cap
36.97B
Enterprise value
50.73B
Trailing P/E (ttm)
0.08
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
2.34
Price/Book (mrq)
6.42
Enterprise Value/Revenue
1.57
Enterprise Value/EBITDA
22.47
Overview
Shares outstanding
289.93M
Float
210.01M
Shares short
—
% Held by insiders
4.42%
% Held by institutions
95.04%
Average volume (10 days)
747
Average volume (90 days)
1.83K
Price summary
52-Week low
118.84
52-Week high
192.38
52-Week change
-21.79 -18.3%
Beta
1.22
50-Day moving average
53.78
200-Day moving average
43.70
Dividends and splits
Forward annual dividend rate
1.90
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.83
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 01, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
0.74%
Operating margin
3.64%
Operational effectiveness
Return on assets
2.24%
Return on equity
6.25%
Income statement
Revenue (ttm)
32.38B
Revenue per share (ttm)
164.18
Quarterly revenue growth (yoy)
19.50%
Gross profit (ttm)
5.33B
EBITDA
3B
Net income to common (ttm)
172M
Diluted EPS (ttm)
16.39
Quarterly earnings growth (yoy)
-83.30%
Balance sheet
Total cash (mrq)
178M
Total cash per share (mrq)
0.84
Total debt (mrq)
23.36B
Total Debt/Equity (mrq)
479.24
Current ratio (mrq)
83.80%
Book value per share (mrq)
19.85
Cash flow
Cash flow statement
889M
Levered free cash flow (LFCF)
431.62M
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