Statistics
Valuation metrics
Market cap
25.43B
Enterprise value
106.25B
Trailing P/E (ttm)
0.30
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
1.87
Price/Book (mrq)
1.92
Enterprise Value/Revenue
7.76
Enterprise Value/EBITDA
19.32
Overview
Shares outstanding
273.66M
Float
652.15M
Shares short
—
% Held by insiders
0.10%
% Held by institutions
94.44%
Average volume (10 days)
2.00K
Average volume (90 days)
1.76K
Price summary
52-Week low
73.03
52-Week high
103.29
52-Week change
19.26 26.4%
Beta
0.68
50-Day moving average
71.95
200-Day moving average
72.03
Dividends and splits
Forward annual dividend rate
2.63
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.59
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 19, 2026
Last split factor
2:1
Last split date
Aug 22, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
13.40%
Operating margin
27.74%
Operational effectiveness
Return on assets
1.77%
Return on equity
5.19%
Income statement
Revenue (ttm)
13.70B
Revenue per share (ttm)
20.99
Quarterly revenue growth (yoy)
-0.20%
Gross profit (ttm)
5.64B
EBITDA
12.52B
Net income to common (ttm)
1.80B
Diluted EPS (ttm)
3.12
Quarterly earnings growth (yoy)
-47.90%
Balance sheet
Total cash (mrq)
29M
Total cash per share (mrq)
0.04
Total debt (mrq)
35.02B
Total Debt/Equity (mrq)
83.39
Current ratio (mrq)
159.10%
Book value per share (mrq)
48.40
Cash flow
Cash flow statement
4.57B
Levered free cash flow (LFCF)
-27.73B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.