Statistics
Valuation metrics
Market cap
99.95B
Enterprise value
81.64B
Trailing P/E (ttm)
0.11
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.16
Price/Book (mrq)
1.74
Enterprise Value/Revenue
2.64
Enterprise Value/EBITDA
8.79
Overview
Shares outstanding
1.98B
Float
1.67B
Shares short
—
% Held by insiders
0.03%
% Held by institutions
55.19%
Average volume (10 days)
3.79K
Average volume (90 days)
2.60K
Price summary
52-Week low
39.43
52-Week high
52.69
52-Week change
20.55 52.1%
Beta
0.73
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
0.04
Trailing annual dividend rate
1.81
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 25, 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
18.67%
Operating margin
133.47%
Operational effectiveness
Return on assets
0.54%
Return on equity
11.49%
Income statement
Revenue (ttm)
30.98B
Revenue per share (ttm)
18.19
Quarterly revenue growth (yoy)
-34.90%
Gross profit (ttm)
15.27B
EBITDA
874.72M
Net income to common (ttm)
5.25B
Diluted EPS (ttm)
4.66
Quarterly earnings growth (yoy)
-7.30%
Balance sheet
Total cash (mrq)
32.11B
Total cash per share (mrq)
19.15
Total debt (mrq)
25.38B
Total Debt/Equity (mrq)
48.35
Current ratio (mrq)
473.50%
Book value per share (mrq)
28.89
Cash flow
Cash flow statement
32.11B
Levered free cash flow (LFCF)
20.80B
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