Statistics
Valuation metrics
Market cap
58.13B
Enterprise value
91.31B
Trailing P/E (ttm)
0.28
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
10.52
Price/Book (mrq)
11.84
Enterprise Value/Revenue
14.35
Enterprise Value/EBITDA
19.41
Overview
Shares outstanding
308.99M
Float
322.30M
Shares short
—
% Held by insiders
1.83%
% Held by institutions
93.12%
Average volume (10 days)
920
Average volume (90 days)
559
Price summary
52-Week low
136.30
52-Week high
208.16
52-Week change
23.09 16.9%
Beta
1.40
50-Day moving average
145.13
200-Day moving average
124.34
Dividends and splits
Forward annual dividend rate
8.80
Forward annual dividend yield
0.05
Trailing annual dividend rate
8.65
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 10, 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
72.71%
Operating margin
49.72%
Operational effectiveness
Return on assets
5.44%
Return on equity
104.11%
Income statement
Revenue (ttm)
6.36B
Revenue per share (ttm)
19.50
Quarterly revenue growth (yoy)
13.20%
Gross profit (ttm)
5.21B
EBITDA
4.70B
Net income to common (ttm)
4.62B
Diluted EPS (ttm)
6.78
Quarterly earnings growth (yoy)
356.40%
Balance sheet
Total cash (mrq)
823.15M
Total cash per share (mrq)
2.53
Total debt (mrq)
29.20B
Total Debt/Equity (mrq)
435.46
Current ratio (mrq)
23.60%
Book value per share (mrq)
15.89
Cash flow
Cash flow statement
4.14B
Levered free cash flow (LFCF)
2.34B
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