Statistics
Valuation metrics
Market cap
72.60B
Enterprise value
88.39B
Trailing P/E (ttm)
0.09
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0.90
Price/Book (mrq)
1.70
Enterprise Value/Revenue
1.15
Enterprise Value/EBITDA
14.83
Overview
Shares outstanding
986.84M
Float
544.55M
Shares short
—
% Held by insiders
16.44%
% Held by institutions
77.24%
Average volume (10 days)
244
Average volume (90 days)
303
Price summary
52-Week low
66
52-Week high
83.67
52-Week change
0.95 1.4%
Beta
0.73
50-Day moving average
69.01
200-Day moving average
62.98
Dividends and splits
Forward annual dividend rate
2.27
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.27
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 03, 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
4.38%
Operating margin
4.67%
Operational effectiveness
Return on assets
0.46%
Return on equity
12.02%
Income statement
Revenue (ttm)
77.08B
Revenue per share (ttm)
115.23
Quarterly revenue growth (yoy)
27.60%
Gross profit (ttm)
18.01B
EBITDA
5.96B
Net income to common (ttm)
3.17B
Diluted EPS (ttm)
7.81
Quarterly earnings growth (yoy)
-36.30%
Balance sheet
Total cash (mrq)
25.63B
Total cash per share (mrq)
39.31
Total debt (mrq)
65.35B
Total Debt/Equity (mrq)
225.97
Current ratio (mrq)
189.50%
Book value per share (mrq)
43.33
Cash flow
Cash flow statement
17.09B
Levered free cash flow (LFCF)
-12.74B
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