Statistics
Valuation metrics
Market cap
58.28B
Enterprise value
97.16B
Trailing P/E (ttm)
1.07K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.16
Price/Book (mrq)
7.51
Enterprise Value/Revenue
5.42
Enterprise Value/EBITDA
14.64
Overview
Shares outstanding
209.00M
Float
256.77M
Shares short
—
% Held by insiders
0.32%
% Held by institutions
90.95%
Average volume (10 days)
1.46K
Average volume (90 days)
1.90K
Price summary
52-Week low
164
52-Week high
366.43
52-Week change
33.60 20.5%
Beta
1.93
50-Day moving average
122.80
200-Day moving average
105.52
Dividends and splits
Forward annual dividend rate
3
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.50
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 06, 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
23.80%
Operating margin
21.98%
Operational effectiveness
Return on assets
7.81%
Return on equity
47.73%
Income statement
Revenue (ttm)
17.93B
Revenue per share (ttm)
66.18
Quarterly revenue growth (yoy)
13.30%
Gross profit (ttm)
9.08B
EBITDA
8.57M
Net income to common (ttm)
4.27B
Diluted EPS (ttm)
-20.79
Quarterly earnings growth (yoy)
36.60%
Balance sheet
Total cash (mrq)
826M
Total cash per share (mrq)
3.05
Total debt (mrq)
22.04B
Total Debt/Equity (mrq)
215.09
Current ratio (mrq)
18.30%
Book value per share (mrq)
37.12
Cash flow
Cash flow statement
6.46B
Levered free cash flow (LFCF)
-197.62M
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