Statistics
Valuation metrics
Market cap
97.28B
Enterprise value
116.30B
Trailing P/E (ttm)
16.05
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.91
Price/Book (mrq)
2.41
Enterprise Value/Revenue
4.44
Enterprise Value/EBITDA
11.66
Overview
Shares outstanding
10.47B
Float
10.46B
Shares short
—
% Held by insiders
0.04%
% Held by institutions
57.64%
Average volume (10 days)
35.14K
Average volume (90 days)
171.88K
Price summary
52-Week low
8.51
52-Week high
12.30
52-Week change
14.47 170.1%
Beta
0.64
50-Day moving average
9.98
200-Day moving average
10.33
Dividends and splits
Forward annual dividend rate
0.37
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.35
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.23
Payout ratio
0.39
Dividend date
—
Ex-dividend date
May 28, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
23.78%
Operating margin
31.43%
Operational effectiveness
Return on assets
1.87%
Return on equity
14.85%
Income statement
Revenue (ttm)
26.22B
Revenue per share (ttm)
2.49
Quarterly revenue growth (yoy)
6%
Gross profit (ttm)
11.51B
EBITDA
9.97B
Net income to common (ttm)
6.23B
Diluted EPS (ttm)
0.62
Quarterly earnings growth (yoy)
5.10%
Balance sheet
Total cash (mrq)
8.77B
Total cash per share (mrq)
0.84
Total debt (mrq)
20.58B
Total Debt/Equity (mrq)
47.20
Current ratio (mrq)
196.10%
Book value per share (mrq)
4.13
Cash flow
Cash flow statement
6.97B
Levered free cash flow (LFCF)
5.07B
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