Statistics
Valuation metrics
Market cap
95.56B
Enterprise value
105.37B
Trailing P/E (ttm)
11.07
Forward P/E
—
PEG ratio
0.27
Price/Sales (ttm)
0.60
Price/Book (mrq)
0.71
Enterprise Value/Revenue
0.66
Enterprise Value/EBITDA
4.22
Overview
Shares outstanding
910.08M
Float
244.13M
Shares short
—
% Held by insiders
69.66%
% Held by institutions
0
Average volume (10 days)
2.13M
Average volume (90 days)
2.64M
Price summary
52-Week low
92
52-Week high
179
52-Week change
-0.95 -1.0%
Beta
-0.12
50-Day moving average
118.56
200-Day moving average
126.96
Dividends and splits
Forward annual dividend rate
8
Forward annual dividend yield
0.08
Trailing annual dividend rate
11
Trailing annual dividend yield
0.10
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 20, 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
8.66%
Operating margin
16.98%
Operational effectiveness
Return on assets
6.70%
Return on equity
10.75%
Income statement
Revenue (ttm)
160.42B
Revenue per share (ttm)
176.27
Quarterly revenue growth (yoy)
19.10%
Gross profit (ttm)
52.65B
EBITDA
25.00B
Net income to common (ttm)
13.89B
Diluted EPS (ttm)
9.49
Quarterly earnings growth (yoy)
17.90%
Balance sheet
Total cash (mrq)
28.90B
Total cash per share (mrq)
31.76
Total debt (mrq)
32.74B
Total Debt/Equity (mrq)
23.37
Current ratio (mrq)
290.70%
Book value per share (mrq)
147.35
Cash flow
Cash flow statement
18.89B
Levered free cash flow (LFCF)
-19.05B
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