Statistics
Valuation metrics
Market cap
33.84B
Enterprise value
25.84B
Trailing P/E (ttm)
0.17
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.78
Price/Book (mrq)
1.19
Enterprise Value/Revenue
1.40
Enterprise Value/EBITDA
7.94
Overview
Shares outstanding
314.19M
Float
169.08M
Shares short
—
% Held by insiders
18.99%
% Held by institutions
60.42%
Average volume (10 days)
61
Average volume (90 days)
1.64K
Price summary
52-Week low
79.61
52-Week high
114.66
52-Week change
24.10 30.3%
Beta
0.59
50-Day moving average
72.90
200-Day moving average
65.06
Dividends and splits
Forward annual dividend rate
0.25
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.25
Trailing annual dividend yield
0.00
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)
Jun 30, 2022
Profitability
Profit margin
9.03%
Operating margin
13.08%
Operational effectiveness
Return on assets
1.97%
Return on equity
9.43%
Income statement
Revenue (ttm)
18.45B
Revenue per share (ttm)
88.31
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
6.74B
EBITDA
3.26B
Net income to common (ttm)
1.67B
Diluted EPS (ttm)
6.49
Quarterly earnings growth (yoy)
115%
Balance sheet
Total cash (mrq)
7.17B
Total cash per share (mrq)
34.81
Total debt (mrq)
9.86B
Total Debt/Equity (mrq)
50.22
Current ratio (mrq)
51.30%
Book value per share (mrq)
90.71
Cash flow
Cash flow statement
3.28B
Levered free cash flow (LFCF)
1.54B
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