Statistics
Valuation metrics
Market cap
78.60B
Enterprise value
62.76B
Trailing P/E (ttm)
0.09
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
6.72
Price/Book (mrq)
2.66
Enterprise Value/Revenue
1.84
Enterprise Value/EBITDA
12.67
Overview
Shares outstanding
313.93M
Float
222.30M
Shares short
—
% Held by insiders
2.10%
% Held by institutions
79.51%
Average volume (10 days)
1.03K
Average volume (90 days)
1.05K
Price summary
52-Week low
115.53
52-Week high
254.86
52-Week change
52.70 45.6%
Beta
1.88
50-Day moving average
180.82
200-Day moving average
165.05
Dividends and splits
Forward annual dividend rate
2.24
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.22
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 31, 2026
Last split factor
21:20
Last split date
Mar 20, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
6.82%
Operating margin
11.83%
Operational effectiveness
Return on assets
6.15%
Return on equity
12.29%
Income statement
Revenue (ttm)
34.16B
Revenue per share (ttm)
148.68
Quarterly revenue growth (yoy)
21.30%
Gross profit (ttm)
4.80B
EBITDA
505.81M
Net income to common (ttm)
2.32B
Diluted EPS (ttm)
27.80
Quarterly earnings growth (yoy)
376.30%
Balance sheet
Total cash (mrq)
2.48B
Total cash per share (mrq)
10.89
Total debt (mrq)
7.12B
Total Debt/Equity (mrq)
31.60
Current ratio (mrq)
290.10%
Book value per share (mrq)
94.20
Cash flow
Cash flow statement
3.76B
Levered free cash flow (LFCF)
-384.10M
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