Statistics
Valuation metrics
Market cap
77.10B
Enterprise value
74.89B
Trailing P/E (ttm)
0.17
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.34
Price/Book (mrq)
2.34
Enterprise Value/Revenue
3.31
Enterprise Value/EBITDA
6.39
Overview
Shares outstanding
579.90M
Float
535.04M
Shares short
—
% Held by insiders
0.28%
% Held by institutions
95.31%
Average volume (10 days)
4.00K
Average volume (90 days)
4.46K
Price summary
52-Week low
101.56
52-Week high
160.26
52-Week change
16.22 16.0%
Beta
0.33
50-Day moving average
114.84
200-Day moving average
121.43
Dividends and splits
Forward annual dividend rate
4.08
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.04
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 16, 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
21.98%
Operating margin
16.94%
Operational effectiveness
Return on assets
8.20%
Return on equity
16.83%
Income statement
Revenue (ttm)
22.65B
Revenue per share (ttm)
41.72
Quarterly revenue growth (yoy)
0
Gross profit (ttm)
14.05B
EBITDA
4.82T
Net income to common (ttm)
4.98B
Diluted EPS (ttm)
7.50
Quarterly earnings growth (yoy)
-44%
Balance sheet
Total cash (mrq)
3.40B
Total cash per share (mrq)
6.33
Total debt (mrq)
9.13B
Total Debt/Equity (mrq)
30.62
Current ratio (mrq)
163.20%
Book value per share (mrq)
55.49
Cash flow
Cash flow statement
10.04B
Levered free cash flow (LFCF)
2.33B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.