Statistics
Valuation metrics
Market cap
96.87B
Enterprise value
136.82B
Trailing P/E (ttm)
0.18
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.25
Price/Book (mrq)
1.49
Enterprise Value/Revenue
6.13
Enterprise Value/EBITDA
2.95K
Overview
Shares outstanding
461.42M
Float
400.33M
Shares short
—
% Held by insiders
0.30%
% Held by institutions
84.79%
Average volume (10 days)
230
Average volume (90 days)
489
Price summary
52-Week low
144
52-Week high
245.14
52-Week change
26.85 18.6%
Beta
0.97
50-Day moving average
149.88
200-Day moving average
132.84
Dividends and splits
Forward annual dividend rate
6.80
Forward annual dividend yield
0.03
Trailing annual dividend rate
6.70
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 20, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
31.08%
Operating margin
39.26%
Operational effectiveness
Return on assets
1.23%
Return on equity
12.16%
Income statement
Revenue (ttm)
22.32B
Revenue per share (ttm)
56.36
Quarterly revenue growth (yoy)
9.60%
Gross profit (ttm)
22.32B
EBITDA
46.40M
Net income to common (ttm)
6.58B
Diluted EPS (ttm)
11.81
Quarterly earnings growth (yoy)
25.50%
Balance sheet
Total cash (mrq)
14.55B
Total cash per share (mrq)
36.06
Total debt (mrq)
60.76B
Total Debt/Equity (mrq)
446.43
Current ratio (mrq)
626.76%
Book value per share (mrq)
140.43
Cash flow
Cash flow statement
4.38B
Levered free cash flow (LFCF)
8.60M
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