Statistics
Valuation metrics
Market cap
121.04B
Enterprise value
128.92B
Trailing P/E (ttm)
14.02
Forward P/E
—
PEG ratio
0.34
Price/Sales (ttm)
0.79
Price/Book (mrq)
0.95
Enterprise Value/Revenue
0.84
Enterprise Value/EBITDA
5.40
Overview
Shares outstanding
910.08M
Float
242.33M
Shares short
—
% Held by insiders
69.66%
% Held by institutions
0
Average volume (10 days)
13.95M
Average volume (90 days)
34.50M
Price summary
52-Week low
89
52-Week high
179
52-Week change
24.81 27.9%
Beta
-0.06
50-Day moving average
128.68
200-Day moving average
125.55
Dividends and splits
Forward annual dividend rate
12
Forward annual dividend yield
0.09
Trailing annual dividend rate
12
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 02, 2025
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
8.37%
Operating margin
10.94%
Operational effectiveness
Return on assets
6.95%
Return on equity
10.88%
Income statement
Revenue (ttm)
154.18B
Revenue per share (ttm)
169.41
Quarterly revenue growth (yoy)
-5.30%
Gross profit (ttm)
50.06B
EBITDA
23.89B
Net income to common (ttm)
12.90B
Diluted EPS (ttm)
9.49
Quarterly earnings growth (yoy)
17.10%
Balance sheet
Total cash (mrq)
22.61B
Total cash per share (mrq)
24.85
Total debt (mrq)
24.64B
Total Debt/Equity (mrq)
18.47
Current ratio (mrq)
362.90%
Book value per share (mrq)
140.19
Cash flow
Cash flow statement
22.70B
Levered free cash flow (LFCF)
-8.39B
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