Statistics
Valuation metrics
Market cap
21.99B
Enterprise value
56.00B
Trailing P/E (ttm)
0.18
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
1.64
Price/Book (mrq)
1.60
Enterprise Value/Revenue
4.13
Enterprise Value/EBITDA
11.92
Overview
Shares outstanding
316.89M
Float
374.79M
Shares short
—
% Held by insiders
0.18%
% Held by institutions
87.31%
Average volume (10 days)
5.34K
Average volume (90 days)
2.21K
Price summary
52-Week low
52.31
52-Week high
78.18
52-Week change
10.22 19.5%
Beta
0.75
50-Day moving average
57.28
200-Day moving average
62.03
Dividends and splits
Forward annual dividend rate
3.15
Forward annual dividend yield
0.05
Trailing annual dividend rate
3.05
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 05, 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
12.49%
Operating margin
22.14%
Operational effectiveness
Return on assets
3.17%
Return on equity
10.78%
Income statement
Revenue (ttm)
13.55B
Revenue per share (ttm)
36.53
Quarterly revenue growth (yoy)
13.40%
Gross profit (ttm)
7.26B
EBITDA
34.03M
Net income to common (ttm)
1.69B
Diluted EPS (ttm)
3.76
Quarterly earnings growth (yoy)
481%
Balance sheet
Total cash (mrq)
135.35M
Total cash per share (mrq)
0.36
Total debt (mrq)
30.24B
Total Debt/Equity (mrq)
184.95
Current ratio (mrq)
65%
Book value per share (mrq)
43.15
Cash flow
Cash flow statement
4.11B
Levered free cash flow (LFCF)
761.49M
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