Statistics
Valuation metrics
Market cap
37.55B
Enterprise value
79.73B
Trailing P/E (ttm)
0.37
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.37
Price/Book (mrq)
2.75
Enterprise Value/Revenue
13.11
Enterprise Value/EBITDA
28.68
Overview
Shares outstanding
208.28M
Float
321.23M
Shares short
—
% Held by insiders
0.02%
% Held by institutions
102.94%
Average volume (10 days)
412
Average volume (90 days)
436
Price summary
52-Week low
130.82
52-Week high
186
52-Week change
21.26 16.3%
Beta
1.13
50-Day moving average
141.32
200-Day moving average
127.34
Dividends and splits
Forward annual dividend rate
4.88
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.88
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 13, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
21.52%
Operating margin
14.15%
Operational effectiveness
Return on assets
1.18%
Return on equity
5.47%
Income statement
Revenue (ttm)
6.08B
Revenue per share (ttm)
17.90
Quarterly revenue growth (yoy)
17.10%
Gross profit (ttm)
3.35B
EBITDA
4.10B
Net income to common (ttm)
1.27B
Diluted EPS (ttm)
4.83
Quarterly earnings growth (yoy)
-48%
Balance sheet
Total cash (mrq)
3.49B
Total cash per share (mrq)
10.15
Total debt (mrq)
20.29B
Total Debt/Equity (mrq)
81.66
Current ratio (mrq)
130%
Book value per share (mrq)
64.60
Cash flow
Cash flow statement
2.41B
Levered free cash flow (LFCF)
1.96B
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