Statistics
Valuation metrics
Market cap
0
Enterprise value
395.14B
Trailing P/E (ttm)
0.27
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0
Price/Book (mrq)
2.00
Enterprise Value/Revenue
5.86
Enterprise Value/EBITDA
14.68
Overview
Shares outstanding
35.97M
Float
1.76B
Shares short
—
% Held by insiders
17.39%
% Held by institutions
60.31%
Average volume (10 days)
810
Average volume (90 days)
446
Price summary
52-Week low
32.80
52-Week high
61.80
52-Week change
-57.71 -176.0%
Beta
1.86
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
1.68%
Operating margin
29.20%
Operational effectiveness
Return on assets
2.55%
Return on equity
1.95%
Income statement
Revenue (ttm)
67.46B
Revenue per share (ttm)
34.55
Quarterly revenue growth (yoy)
3.50%
Gross profit (ttm)
21.51B
EBITDA
44.52M
Net income to common (ttm)
990.36M
Diluted EPS (ttm)
0.80
Quarterly earnings growth (yoy)
72%
Balance sheet
Total cash (mrq)
14.11B
Total cash per share (mrq)
7.26
Total debt (mrq)
236.84B
Total Debt/Equity (mrq)
164.04
Current ratio (mrq)
126.50%
Book value per share (mrq)
16.98
Cash flow
Cash flow statement
9.52B
Levered free cash flow (LFCF)
-4.02B
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