Statistics
Valuation metrics
Market cap
0
Enterprise value
396.20B
Trailing P/E (ttm)
0.27
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0
Price/Book (mrq)
2.38
Enterprise Value/Revenue
6.01
Enterprise Value/EBITDA
15.07
Overview
Shares outstanding
35.97M
Float
1.76B
Shares short
—
% Held by insiders
17.37%
% Held by institutions
60.11%
Average volume (10 days)
314
Average volume (90 days)
490
Price summary
52-Week low
32.80
52-Week high
61.80
52-Week change
-38.83 -118.4%
Beta
1.83
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)
65.90B
Revenue per share (ttm)
34.55
Quarterly revenue growth (yoy)
3.50%
Gross profit (ttm)
21.01B
EBITDA
44.52M
Net income to common (ttm)
967.38M
Diluted EPS (ttm)
0.80
Quarterly earnings growth (yoy)
72%
Balance sheet
Total cash (mrq)
13.78B
Total cash per share (mrq)
7.26
Total debt (mrq)
231.34B
Total Debt/Equity (mrq)
164.04
Current ratio (mrq)
126.50%
Book value per share (mrq)
16.58
Cash flow
Cash flow statement
9.30B
Levered free cash flow (LFCF)
-3.92B
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