Statistics
Valuation metrics
Market cap
0
Enterprise value
210.32B
Trailing P/E (ttm)
0.16
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
10.28
Enterprise Value/Revenue
6.08
Enterprise Value/EBITDA
13.25
Overview
Shares outstanding
40.50M
Float
1.98B
Shares short
—
% Held by insiders
0.10%
% Held by institutions
14.00%
Average volume (10 days)
25.36K
Average volume (90 days)
28.49K
Price summary
52-Week low
40.14
52-Week high
63.05
52-Week change
27.29 68.0%
Beta
0.12
50-Day moving average
29.99
200-Day moving average
31.38
Dividends and splits
Forward annual dividend rate
3.30
Forward annual dividend yield
0.06
Trailing annual dividend rate
3.04
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 27, 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
30.32%
Operating margin
34.58%
Operational effectiveness
Return on assets
5.34%
Return on equity
15.82%
Income statement
Revenue (ttm)
34.58B
Revenue per share (ttm)
2.34
Quarterly revenue growth (yoy)
0.10%
Gross profit (ttm)
28.58B
EBITDA
112.04M
Net income to common (ttm)
10.36B
Diluted EPS (ttm)
3.62
Quarterly earnings growth (yoy)
8.32%
Balance sheet
Total cash (mrq)
5.19B
Total cash per share (mrq)
1.77
Total debt (mrq)
47.35B
Total Debt/Equity (mrq)
72.84
Current ratio (mrq)
87.30%
Book value per share (mrq)
5.72
Cash flow
Cash flow statement
8.56B
Levered free cash flow (LFCF)
4.04B
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