Statistics
Valuation metrics
Market cap
114.04B
Enterprise value
91.15B
Trailing P/E (ttm)
0.12
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
17.00
Price/Book (mrq)
1.94
Enterprise Value/Revenue
2.85
Enterprise Value/EBITDA
9.00
Overview
Shares outstanding
1.98B
Float
1.67B
Shares short
—
% Held by insiders
0.02%
% Held by institutions
54.26%
Average volume (10 days)
2.47K
Average volume (90 days)
2.75K
Price summary
52-Week low
41.25
52-Week high
57.62
52-Week change
26.00 63.0%
Beta
0.78
50-Day moving average
30.41
200-Day moving average
28.26
Dividends and splits
Forward annual dividend rate
1.94
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.85
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Aug 31, 2022
Profitability
Profit margin
20.04%
Operating margin
19.05%
Operational effectiveness
Return on assets
0.59%
Return on equity
12.56%
Income statement
Revenue (ttm)
32.03B
Revenue per share (ttm)
18.94
Quarterly revenue growth (yoy)
12.10%
Gross profit (ttm)
16.12B
EBITDA
874.72M
Net income to common (ttm)
5.91B
Diluted EPS (ttm)
4.66
Quarterly earnings growth (yoy)
114.20%
Balance sheet
Total cash (mrq)
30.28B
Total cash per share (mrq)
18.14
Total debt (mrq)
23.49B
Total Debt/Equity (mrq)
44.28
Current ratio (mrq)
3,014.30%
Book value per share (mrq)
29.31
Cash flow
Cash flow statement
28.77B
Levered free cash flow (LFCF)
5.45B
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