Statistics
Valuation metrics
Market cap
398.26B
Enterprise value
33.57B
Trailing P/E (ttm)
0.28
Forward P/E
22.20
PEG ratio
0.00
Price/Sales (ttm)
0.03
Price/Book (mrq)
20.61
Enterprise Value/Revenue
0.72
Enterprise Value/EBITDA
5.96
Overview
Shares outstanding
3.58B
Float
3.47B
Shares short
—
% Held by insiders
0
% Held by institutions
33.36%
Average volume (10 days)
75
Average volume (90 days)
45
Price summary
52-Week low
83
52-Week high
117.57
52-Week change
10.48 12.6%
Beta
0.23
50-Day moving average
131.14
200-Day moving average
117.59
Dividends and splits
Forward annual dividend rate
7.40
Forward annual dividend yield
0.07
Trailing annual dividend rate
7.04
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 16, 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
2.31%
Operating margin
10.23%
Operational effectiveness
Return on assets
5.61%
Return on equity
8.86%
Income statement
Revenue (ttm)
46.41B
Revenue per share (ttm)
2.42K
Quarterly revenue growth (yoy)
5.40%
Gross profit (ttm)
18.85B
EBITDA
49.00M
Net income to common (ttm)
985.46M
Diluted EPS (ttm)
3.85
Quarterly earnings growth (yoy)
58.80%
Balance sheet
Total cash (mrq)
5.96B
Total cash per share (mrq)
31.12
Total debt (mrq)
14.21B
Total Debt/Equity (mrq)
78.20
Current ratio (mrq)
134.80%
Book value per share (mrq)
5.23
Cash flow
Cash flow statement
64.57M
Levered free cash flow (LFCF)
45.20M
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