Statistics
Valuation metrics
Market cap
41.46B
Enterprise value
84.99B
Trailing P/E (ttm)
0.27
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
2.86
Price/Book (mrq)
2.15
Enterprise Value/Revenue
5.79
Enterprise Value/EBITDA
14.21
Overview
Shares outstanding
513.85M
Float
622.27M
Shares short
—
% Held by insiders
0.21%
% Held by institutions
92.11%
Average volume (10 days)
824
Average volume (90 days)
17.87K
Price summary
52-Week low
65.40
52-Week high
85.25
52-Week change
15.46 23.6%
Beta
0.43
50-Day moving average
58.14
200-Day moving average
59.96
Dividends and splits
Forward annual dividend rate
2.37
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.30
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 13, 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
13.76%
Operating margin
16.68%
Operational effectiveness
Return on assets
2.39%
Return on equity
9.36%
Income statement
Revenue (ttm)
14.67B
Revenue per share (ttm)
24.99
Quarterly revenue growth (yoy)
14.10%
Gross profit (ttm)
6.71B
EBITDA
4.11B
Net income to common (ttm)
2.02B
Diluted EPS (ttm)
2.99
Quarterly earnings growth (yoy)
22.20%
Balance sheet
Total cash (mrq)
281M
Total cash per share (mrq)
0.45
Total debt (mrq)
36.08B
Total Debt/Equity (mrq)
152.83
Current ratio (mrq)
70.70%
Book value per share (mrq)
37.86
Cash flow
Cash flow statement
4.08B
Levered free cash flow (LFCF)
-7.02B
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