Statistics
Valuation metrics
Market cap
87.50B
Enterprise value
119.79B
Trailing P/E (ttm)
0.60
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
7.40
Price/Book (mrq)
6.86
Enterprise Value/Revenue
10.13
Enterprise Value/EBITDA
17.68
Overview
Shares outstanding
1.21B
Float
1.21B
Shares short
—
% Held by insiders
0.45%
% Held by institutions
88.79%
Average volume (10 days)
2.53K
Average volume (90 days)
2.64K
Price summary
52-Week low
51.63
52-Week high
78.17
52-Week change
24.41 47.3%
Beta
0.65
50-Day moving average
34.99
200-Day moving average
34.20
Dividends and splits
Forward annual dividend rate
2.10
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.03
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 13, 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
22.13%
Operating margin
41.25%
Operational effectiveness
Return on assets
4.90%
Return on equity
18.56%
Income statement
Revenue (ttm)
11.83B
Revenue per share (ttm)
9.69
Quarterly revenue growth (yoy)
8.70%
Gross profit (ttm)
7.35B
EBITDA
13.21B
Net income to common (ttm)
2.62B
Diluted EPS (ttm)
1.20
Quarterly earnings growth (yoy)
51%
Balance sheet
Total cash (mrq)
63M
Total cash per share (mrq)
0.05
Total debt (mrq)
29.54B
Total Debt/Equity (mrq)
197.03
Current ratio (mrq)
53.10%
Book value per share (mrq)
10.45
Cash flow
Cash flow statement
5.90B
Levered free cash flow (LFCF)
-353.50M
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