Statistics
Valuation metrics
Market cap
12.00B
Enterprise value
58.45B
Trailing P/E (ttm)
0.22
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
33.27
Price/Book (mrq)
1.15
Enterprise Value/Revenue
2.77
Enterprise Value/EBITDA
6.98
Overview
Shares outstanding
208.80M
Float
531.13M
Shares short
—
% Held by insiders
0.73%
% Held by institutions
94.68%
Average volume (10 days)
12.76K
Average volume (90 days)
8.91K
Price summary
52-Week low
52.97
52-Week high
191.62
52-Week change
-217.63 -410.9%
Beta
—
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
15.17%
Operating margin
16.61%
Operational effectiveness
Return on assets
4.01%
Return on equity
12.19%
Income statement
Revenue (ttm)
21.09B
Revenue per share (ttm)
39.07
Quarterly revenue growth (yoy)
-2%
Gross profit (ttm)
12.24B
EBITDA
33.52M
Net income to common (ttm)
3.20B
Diluted EPS (ttm)
2.55
Quarterly earnings growth (yoy)
-32.90%
Balance sheet
Total cash (mrq)
829M
Total cash per share (mrq)
1.55
Total debt (mrq)
29.18B
Total Debt/Equity (mrq)
111.29
Current ratio (mrq)
105.80%
Book value per share (mrq)
48.94
Cash flow
Cash flow statement
6.01B
Levered free cash flow (LFCF)
4.65B
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