Statistics
Valuation metrics
Market cap
97.88B
Enterprise value
111.67B
Trailing P/E (ttm)
12.36
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.74
Price/Book (mrq)
2.38
Enterprise Value/Revenue
4.31
Enterprise Value/EBITDA
12.59
Overview
Shares outstanding
10.47B
Float
10.30B
Shares short
—
% Held by insiders
0.04%
% Held by institutions
55.86%
Average volume (10 days)
24.35K
Average volume (90 days)
53.73K
Price summary
52-Week low
8.57
52-Week high
12.30
52-Week change
-1.05 -12.3%
Beta
0.65
50-Day moving average
9.46
200-Day moving average
10.35
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
2.25
Payout ratio
0.32
Dividend date
—
Ex-dividend date
Sep 04, 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
30.88%
Operating margin
35.67%
Operational effectiveness
Return on assets
1.58%
Return on equity
19.62%
Income statement
Revenue (ttm)
25.89B
Revenue per share (ttm)
2.48
Quarterly revenue growth (yoy)
-2.50%
Gross profit (ttm)
10.51B
EBITDA
8.87B
Net income to common (ttm)
7.99B
Diluted EPS (ttm)
0.76
Quarterly earnings growth (yoy)
69.50%
Balance sheet
Total cash (mrq)
6.75B
Total cash per share (mrq)
0.66
Total debt (mrq)
21.33B
Total Debt/Equity (mrq)
51.98
Current ratio (mrq)
224.10%
Book value per share (mrq)
3.95
Cash flow
Cash flow statement
4.11B
Levered free cash flow (LFCF)
4.34B
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