Statistics
Valuation metrics
Market cap
76.11B
Enterprise value
130.54B
Trailing P/E (ttm)
0.30
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
7.11
Price/Book (mrq)
22.06
Enterprise Value/Revenue
12.26
Enterprise Value/EBITDA
18.90
Overview
Shares outstanding
440.49M
Float
464.69M
Shares short
—
% Held by insiders
0.16%
% Held by institutions
95.98%
Average volume (10 days)
4.07K
Average volume (90 days)
2.40K
Price summary
52-Week low
165
52-Week high
233.88
52-Week change
-24.61 -14.9%
Beta
0.93
50-Day moving average
199.59
200-Day moving average
189.59
Dividends and splits
Forward annual dividend rate
6.80
Forward annual dividend yield
0.04
Trailing annual dividend rate
6.80
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
23.76%
Operating margin
44.94%
Operational effectiveness
Return on assets
4.90%
Return on equity
26.28%
Income statement
Revenue (ttm)
10.64B
Revenue per share (ttm)
22.75
Quarterly revenue growth (yoy)
7.50%
Gross profit (ttm)
7.90B
EBITDA
957M
Net income to common (ttm)
2.53B
Diluted EPS (ttm)
5.77
Quarterly earnings growth (yoy)
-33.30%
Balance sheet
Total cash (mrq)
1.47B
Total cash per share (mrq)
3.16
Total debt (mrq)
44.96B
Total Debt/Equity (mrq)
434.21
Current ratio (mrq)
39.70%
Book value per share (mrq)
7.83
Cash flow
Cash flow statement
5.46B
Levered free cash flow (LFCF)
4.51B
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