Statistics
Valuation metrics
Market cap
36.43B
Enterprise value
88.90B
Trailing P/E (ttm)
0.26
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.10
Price/Book (mrq)
2.48
Enterprise Value/Revenue
2.64
Enterprise Value/EBITDA
12.12
Overview
Shares outstanding
411.36M
Float
627.93M
Shares short
—
% Held by insiders
0.18%
% Held by institutions
79.34%
Average volume (10 days)
5.58K
Average volume (90 days)
4.46K
Price summary
52-Week low
64.01
52-Week high
96.73
52-Week change
8.02 12.5%
Beta
0.88
50-Day moving average
71.76
200-Day moving average
66.74
Dividends and splits
Forward annual dividend rate
4.28
Forward annual dividend yield
0.05
Trailing annual dividend rate
4.16
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 02, 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
10.09%
Operating margin
16.98%
Operational effectiveness
Return on assets
5.57%
Return on equity
15.49%
Income statement
Revenue (ttm)
33.63B
Revenue per share (ttm)
53.82
Quarterly revenue growth (yoy)
29.50%
Gross profit (ttm)
10.26B
EBITDA
7.34B
Net income to common (ttm)
3.39B
Diluted EPS (ttm)
3.36
Quarterly earnings growth (yoy)
5.80%
Balance sheet
Total cash (mrq)
78M
Total cash per share (mrq)
0.12
Total debt (mrq)
33.05B
Total Debt/Equity (mrq)
146.45
Current ratio (mrq)
70.50%
Book value per share (mrq)
35.71
Cash flow
Cash flow statement
5.60B
Levered free cash flow (LFCF)
725.37M
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