Statistics
Valuation metrics
Market cap
16.89B
Enterprise value
28.71B
Trailing P/E (ttm)
0.12
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
0.97
Price/Book (mrq)
1.96
Enterprise Value/Revenue
1.66
Enterprise Value/EBITDA
10.28
Overview
Shares outstanding
224.11M
Float
307.65M
Shares short
—
% Held by insiders
0.87%
% Held by institutions
111.98%
Average volume (10 days)
1.43K
Average volume (90 days)
2.72K
Price summary
52-Week low
66.49
52-Week high
87.14
52-Week change
4.50 6.8%
Beta
0.71
50-Day moving average
88.80
200-Day moving average
84.57
Dividends and splits
Forward annual dividend rate
3.20
Forward annual dividend yield
0.04
Trailing annual dividend rate
3
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 11, 2026
Last split factor
2:1
Last split date
Jan 02, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
-0.32%
Operating margin
14.88%
Operational effectiveness
Return on assets
3.77%
Return on equity
0.48%
Income statement
Revenue (ttm)
17.27B
Revenue per share (ttm)
84.29
Quarterly revenue growth (yoy)
27.90%
Gross profit (ttm)
3.21B
EBITDA
457.13M
Net income to common (ttm)
-54.50M
Diluted EPS (ttm)
6.05
Quarterly earnings growth (yoy)
23.53%
Balance sheet
Total cash (mrq)
6.88B
Total cash per share (mrq)
22.17
Total debt (mrq)
11.27B
Total Debt/Equity (mrq)
86.31
Current ratio (mrq)
93%
Book value per share (mrq)
38.47
Cash flow
Cash flow statement
2.94B
Levered free cash flow (LFCF)
4.50B
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