Statistics
Valuation metrics
Market cap
22.45B
Enterprise value
70.85B
Trailing P/E (ttm)
0.45
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
69.06K
Price/Book (mrq)
1.54
Enterprise Value/Revenue
3.61
Enterprise Value/EBITDA
8.27
Overview
Shares outstanding
325.81M
Float
383.78M
Shares short
—
% Held by insiders
0.27%
% Held by institutions
94.20%
Average volume (10 days)
2.82K
Average volume (90 days)
1.81K
Price summary
52-Week low
47.80
52-Week high
77
52-Week change
17.07 35.7%
Beta
0.68
50-Day moving average
68.22
200-Day moving average
67.87
Dividends and splits
Forward annual dividend rate
3.51
Forward annual dividend yield
0.05
Trailing annual dividend rate
3.41
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 07, 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
18.12%
Operating margin
27.49%
Operational effectiveness
Return on assets
3.90%
Return on equity
18.86%
Income statement
Revenue (ttm)
19.61B
Revenue per share (ttm)
50.93
Quarterly revenue growth (yoy)
7.70%
Gross profit (ttm)
11.51B
EBITDA
8.57B
Net income to common (ttm)
3.55B
Diluted EPS (ttm)
1.54
Quarterly earnings growth (yoy)
-63%
Balance sheet
Total cash (mrq)
168M
Total cash per share (mrq)
0.44
Total debt (mrq)
42.70B
Total Debt/Equity (mrq)
226.10
Current ratio (mrq)
74%
Book value per share (mrq)
44.80
Cash flow
Cash flow statement
6.00B
Levered free cash flow (LFCF)
-1.13B
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