Statistics
Valuation metrics
Market cap
136.04B
Enterprise value
289.85B
Trailing P/E (ttm)
0.27
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
7.11K
Price/Book (mrq)
2.96
Enterprise Value/Revenue
4.20
Enterprise Value/EBITDA
16.99
Overview
Shares outstanding
1.72B
Float
2.18B
Shares short
—
% Held by insiders
0.13%
% Held by institutions
53.01%
Average volume (10 days)
6.97K
Average volume (90 days)
6.39K
Price summary
52-Week low
60
52-Week high
80.56
52-Week change
19.85 33.1%
Beta
0.81
50-Day moving average
47.74
200-Day moving average
48.48
Dividends and splits
Forward annual dividend rate
3.88
Forward annual dividend yield
0.05
Trailing annual dividend rate
3.83
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 15, 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
10%
Operating margin
14.73%
Operational effectiveness
Return on assets
3.17%
Return on equity
10.13%
Income statement
Revenue (ttm)
69.05B
Revenue per share (ttm)
31.66
Quarterly revenue growth (yoy)
20.80%
Gross profit (ttm)
26.83B
EBITDA
17.06B
Net income to common (ttm)
6.46B
Diluted EPS (ttm)
2.88
Quarterly earnings growth (yoy)
-24.80%
Balance sheet
Total cash (mrq)
1.71B
Total cash per share (mrq)
0.78
Total debt (mrq)
109.67B
Total Debt/Equity (mrq)
160.13
Current ratio (mrq)
80.90%
Book value per share (mrq)
26.63
Cash flow
Cash flow statement
11.56B
Levered free cash flow (LFCF)
-1.43B
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