Statistics
Valuation metrics
Market cap
87.62B
Enterprise value
119.86B
Trailing P/E (ttm)
0.59
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.72
Price/Book (mrq)
6.62
Enterprise Value/Revenue
9.73
Enterprise Value/EBITDA
17.04
Overview
Shares outstanding
1.21B
Float
1.20B
Shares short
—
% Held by insiders
0.45%
% Held by institutions
90.01%
Average volume (10 days)
6.47K
Average volume (90 days)
3.57K
Price summary
52-Week low
55.84
52-Week high
81.17
52-Week change
20.74 37.1%
Beta
0.62
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
2.05
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 12, 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
24.94%
Operating margin
39.54%
Operational effectiveness
Return on assets
5.03%
Return on equity
21.50%
Income statement
Revenue (ttm)
12.32B
Revenue per share (ttm)
10.08
Quarterly revenue growth (yoy)
7.80%
Gross profit (ttm)
7.84B
EBITDA
13.21B
Net income to common (ttm)
3.07B
Diluted EPS (ttm)
1.20
Quarterly earnings growth (yoy)
51.50%
Balance sheet
Total cash (mrq)
203M
Total cash per share (mrq)
0.17
Total debt (mrq)
30.79B
Total Debt/Equity (mrq)
200.37
Current ratio (mrq)
47.70%
Book value per share (mrq)
10.76
Cash flow
Cash flow statement
5.99B
Levered free cash flow (LFCF)
-1.52B
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