Statistics
Valuation metrics
Market cap
88.06B
Enterprise value
119.25B
Trailing P/E (ttm)
0.60
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.75
Price/Book (mrq)
6.75
Enterprise Value/Revenue
9.85
Enterprise Value/EBITDA
17.48
Overview
Shares outstanding
1.21B
Float
1.22B
Shares short
—
% Held by insiders
0.45%
% Held by institutions
89.13%
Average volume (10 days)
4.47K
Average volume (90 days)
3.80K
Price summary
52-Week low
55.84
52-Week high
81.17
52-Week change
17.80 31.9%
Beta
0.60
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
23.06%
Operating margin
33.61%
Operational effectiveness
Return on assets
4.89%
Return on equity
19.66%
Income statement
Revenue (ttm)
12.11B
Revenue per share (ttm)
9.91
Quarterly revenue growth (yoy)
9%
Gross profit (ttm)
7.69B
EBITDA
13.21B
Net income to common (ttm)
2.79B
Diluted EPS (ttm)
1.20
Quarterly earnings growth (yoy)
25.20%
Balance sheet
Total cash (mrq)
950M
Total cash per share (mrq)
0.78
Total debt (mrq)
30.30B
Total Debt/Equity (mrq)
199.86
Current ratio (mrq)
82.90%
Book value per share (mrq)
10.59
Cash flow
Cash flow statement
6.07B
Levered free cash flow (LFCF)
-190.25M
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