Statistics
Valuation metrics
Market cap
29.86B
Enterprise value
39.72B
Trailing P/E (ttm)
10.34
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
37.60
Enterprise Value/Revenue
9.27
Enterprise Value/EBITDA
49.22
Overview
Shares outstanding
101.03M
Float
132.96M
Shares short
—
% Held by insiders
0.19%
% Held by institutions
100.51%
Average volume (10 days)
498
Average volume (90 days)
535
Price summary
52-Week low
254.14
52-Week high
500.21
52-Week change
11.30 4.4%
Beta
0.30
50-Day moving average
170.73
200-Day moving average
180.79
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
12.55%
Operating margin
23.02%
Operational effectiveness
Return on assets
10.06%
Return on equity
90.36%
Income statement
Revenue (ttm)
4.29B
Revenue per share (ttm)
32.52
Quarterly revenue growth (yoy)
96.40%
Gross profit (ttm)
3.46B
EBITDA
2.55T
Net income to common (ttm)
537.99M
Diluted EPS (ttm)
-7.49
Quarterly earnings growth (yoy)
31.29%
Balance sheet
Total cash (mrq)
3.01B
Total cash per share (mrq)
22.54
Total debt (mrq)
2.97B
Total Debt/Equity (mrq)
276.20
Current ratio (mrq)
312.70%
Book value per share (mrq)
8.06
Cash flow
Cash flow statement
714.90M
Levered free cash flow (LFCF)
204.71M
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