Statistics
Valuation metrics
Market cap
72.98B
Enterprise value
107.13B
Trailing P/E (ttm)
0.73
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.47
Price/Book (mrq)
2.36
Enterprise Value/Revenue
6.33
Enterprise Value/EBITDA
15.06
Overview
Shares outstanding
2.21B
Float
1.94B
Shares short
—
% Held by insiders
12.79%
% Held by institutions
69.65%
Average volume (10 days)
10.23K
Average volume (90 days)
9.72K
Price summary
52-Week low
23.44
52-Week high
35
52-Week change
23.25 99.2%
Beta
0.65
50-Day moving average
17.36
200-Day moving average
17.16
Dividends and splits
Forward annual dividend rate
1.17
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.17
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 02, 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
18.04%
Operating margin
30.26%
Operational effectiveness
Return on assets
4.10%
Return on equity
9.83%
Income statement
Revenue (ttm)
16.94B
Revenue per share (ttm)
7.62
Quarterly revenue growth (yoy)
13.10%
Gross profit (ttm)
8.35B
EBITDA
7.11B
Net income to common (ttm)
3.04B
Diluted EPS (ttm)
0.46
Quarterly earnings growth (yoy)
49.30%
Balance sheet
Total cash (mrq)
67M
Total cash per share (mrq)
0.03
Total debt (mrq)
32.36B
Total Debt/Equity (mrq)
99.71
Current ratio (mrq)
63.70%
Book value per share (mrq)
14.01
Cash flow
Cash flow statement
5.92B
Levered free cash flow (LFCF)
455.88M
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