Statistics
Valuation metrics
Market cap
172.58B
Enterprise value
182.34B
Trailing P/E (ttm)
0.08
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.98
Price/Book (mrq)
2.63
Enterprise Value/Revenue
3.16
Enterprise Value/EBITDA
8.99
Overview
Shares outstanding
1.74B
Float
1.43B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
10.59%
Average volume (10 days)
15.47K
Average volume (90 days)
19.17K
Price summary
52-Week low
55.50
52-Week high
102.45
52-Week change
38.86 70.0%
Beta
0.64
50-Day moving average
67.85
200-Day moving average
65.98
Dividends and splits
Forward annual dividend rate
5.04
Forward annual dividend yield
0.05
Trailing annual dividend rate
4.00
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 06, 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
17.29%
Operating margin
25.32%
Operational effectiveness
Return on assets
7.86%
Return on equity
16.40%
Income statement
Revenue (ttm)
57.64B
Revenue per share (ttm)
35.49
Quarterly revenue growth (yoy)
14.60%
Gross profit (ttm)
16.21B
EBITDA
20.28B
Net income to common (ttm)
9.97B
Diluted EPS (ttm)
12.95
Quarterly earnings growth (yoy)
-5.30%
Balance sheet
Total cash (mrq)
9.42B
Total cash per share (mrq)
5.80
Total debt (mrq)
23.75B
Total Debt/Equity (mrq)
35.43
Current ratio (mrq)
144.50%
Book value per share (mrq)
38.28
Cash flow
Cash flow statement
16.83B
Levered free cash flow (LFCF)
3.50B
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