Statistics
Valuation metrics
Market cap
11.83B
Enterprise value
59.35B
Trailing P/E (ttm)
0.22
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.56
Price/Book (mrq)
1.17
Enterprise Value/Revenue
2.80
Enterprise Value/EBITDA
6.70
Overview
Shares outstanding
208.80M
Float
530.53M
Shares short
—
% Held by insiders
0.90%
% Held by institutions
93.66%
Average volume (10 days)
6.05K
Average volume (90 days)
7.23K
Price summary
52-Week low
52.97
52-Week high
221.34
52-Week change
-260.55 -491.9%
Beta
0.76
50-Day moving average
143.38
200-Day moving average
127.41
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
16.42%
Operating margin
24.38%
Operational effectiveness
Return on assets
4.53%
Return on equity
13.05%
Income statement
Revenue (ttm)
21.19B
Revenue per share (ttm)
38.74
Quarterly revenue growth (yoy)
0.60%
Gross profit (ttm)
12.58B
EBITDA
33.52M
Net income to common (ttm)
3.48B
Diluted EPS (ttm)
2.55
Quarterly earnings growth (yoy)
-13.50%
Balance sheet
Total cash (mrq)
798M
Total cash per share (mrq)
1.49
Total debt (mrq)
29.76B
Total Debt/Equity (mrq)
115.31
Current ratio (mrq)
103.20%
Book value per share (mrq)
48.30
Cash flow
Cash flow statement
6.06B
Levered free cash flow (LFCF)
4.38B
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