Statistics
Valuation metrics
Market cap
35.02B
Enterprise value
53.58B
Trailing P/E (ttm)
0.15
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.25
Price/Book (mrq)
1.39
Enterprise Value/Revenue
3.23
Enterprise Value/EBITDA
12.00
Overview
Shares outstanding
1.39B
Float
1.22B
Shares short
—
% Held by insiders
4.98%
% Held by institutions
97.65%
Average volume (10 days)
742
Average volume (90 days)
761
Price summary
52-Week low
25.21
52-Week high
35.53
52-Week change
-40.94 -162.4%
Beta
0.30
50-Day moving average
30.99
200-Day moving average
31.74
Dividends and splits
Forward annual dividend rate
0.92
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.92
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 27, 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
12.52%
Operating margin
22.63%
Operational effectiveness
Return on assets
4.26%
Return on equity
8.36%
Income statement
Revenue (ttm)
16.60B
Revenue per share (ttm)
12.23
Quarterly revenue growth (yoy)
10.50%
Gross profit (ttm)
9.00B
EBITDA
12.10B
Net income to common (ttm)
2.08B
Diluted EPS (ttm)
1.68
Quarterly earnings growth (yoy)
5.80%
Balance sheet
Total cash (mrq)
1.03B
Total cash per share (mrq)
0.76
Total debt (mrq)
19.24B
Total Debt/Equity (mrq)
75.38
Current ratio (mrq)
63.50%
Book value per share (mrq)
18.78
Cash flow
Cash flow statement
1.99B
Levered free cash flow (LFCF)
1.13B
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