Statistics
Valuation metrics
Market cap
19.64B
Enterprise value
87.92B
Trailing P/E (ttm)
0.63
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.41
Price/Book (mrq)
1.48
Enterprise Value/Revenue
15.26
Enterprise Value/EBITDA
17.19
Overview
Shares outstanding
314.82M
Float
930.28M
Shares short
—
% Held by insiders
0.12%
% Held by institutions
79.98%
Average volume (10 days)
19.45K
Average volume (90 days)
45.55K
Price summary
52-Week low
50.71
52-Week high
67.94
52-Week change
14.05 27.7%
Beta
0.80
50-Day moving average
54.47
200-Day moving average
55.50
Dividends and splits
Forward annual dividend rate
3.25
Forward annual dividend yield
0.05
Trailing annual dividend rate
3.23
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 31, 2026
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
18.37%
Operating margin
46.98%
Operational effectiveness
Return on assets
2.27%
Return on equity
2.70%
Income statement
Revenue (ttm)
5.76B
Revenue per share (ttm)
6.35
Quarterly revenue growth (yoy)
11%
Gross profit (ttm)
5.33B
EBITDA
5.11B
Net income to common (ttm)
1.06B
Diluted EPS (ttm)
0.99
Quarterly earnings growth (yoy)
48.30%
Balance sheet
Total cash (mrq)
439.94M
Total cash per share (mrq)
0.47
Total debt (mrq)
29.49B
Total Debt/Equity (mrq)
73.51
Current ratio (mrq)
124.50%
Book value per share (mrq)
42.23
Cash flow
Cash flow statement
3.99B
Levered free cash flow (LFCF)
2.68B
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