Statistics
Valuation metrics
Market cap
43.96B
Enterprise value
45.12B
Trailing P/E (ttm)
0.09
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
1.32
Price/Book (mrq)
27.99
Enterprise Value/Revenue
1.47
Enterprise Value/EBITDA
15.21
Overview
Shares outstanding
289.93M
Float
213.81M
Shares short
—
% Held by insiders
4.43%
% Held by institutions
86.29%
Average volume (10 days)
590
Average volume (90 days)
1.52K
Price summary
52-Week low
78.40
52-Week high
192.38
52-Week change
42.56 54.3%
Beta
1.34
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
0.01
Trailing annual dividend rate
1.80
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 02, 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
2.81%
Operating margin
4.26%
Operational effectiveness
Return on assets
4.57%
Return on equity
41.55%
Income statement
Revenue (ttm)
30.71B
Revenue per share (ttm)
157.50
Quarterly revenue growth (yoy)
13.70%
Gross profit (ttm)
5.95B
EBITDA
3B
Net income to common (ttm)
797M
Diluted EPS (ttm)
16.39
Quarterly earnings growth (yoy)
-89.70%
Balance sheet
Total cash (mrq)
4.71B
Total cash per share (mrq)
21.93
Total debt (mrq)
16.63B
Total Debt/Equity (mrq)
989.05
Current ratio (mrq)
163.70%
Book value per share (mrq)
5.42
Cash flow
Cash flow statement
1.91B
Levered free cash flow (LFCF)
1.09B
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