Statistics
Valuation metrics
Market cap
165.55B
Enterprise value
212.21B
Trailing P/E (ttm)
939.02
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.77
Price/Book (mrq)
1.24
Enterprise Value/Revenue
0.99
Enterprise Value/EBITDA
6.43
Overview
Shares outstanding
2.15B
Float
705.49M
Shares short
—
% Held by insiders
67.44%
% Held by institutions
0
Average volume (10 days)
41.69M
Average volume (90 days)
124.64M
Price summary
52-Week low
50
52-Week high
129
52-Week change
35.07 70.1%
Beta
—
50-Day moving average
87.62
200-Day moving average
71.31
Dividends and splits
Forward annual dividend rate
0.26
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.26
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 12, 2025
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
2.50%
Operating margin
14.32%
Operational effectiveness
Return on assets
3.72%
Return on equity
4.05%
Income statement
Revenue (ttm)
213.73B
Revenue per share (ttm)
99.22
Quarterly revenue growth (yoy)
7.60%
Gross profit (ttm)
36.51B
EBITDA
514.80M
Net income to common (ttm)
5.34B
Diluted EPS (ttm)
0.08
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
49.80B
Total cash per share (mrq)
22.99
Total debt (mrq)
95.20B
Total Debt/Equity (mrq)
70.90
Current ratio (mrq)
148.50%
Book value per share (mrq)
61.97
Cash flow
Cash flow statement
14.35B
Levered free cash flow (LFCF)
11.69B
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