Statistics
Valuation metrics
Market cap
31.07B
Enterprise value
63.48B
Trailing P/E (ttm)
1.75
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.28
Price/Book (mrq)
3.20
Enterprise Value/Revenue
2.29
Enterprise Value/EBITDA
13.52
Overview
Shares outstanding
515.56M
Float
985.95M
Shares short
—
% Held by insiders
0.15%
% Held by institutions
102.04%
Average volume (10 days)
16.24K
Average volume (90 days)
13.45K
Price summary
52-Week low
33.66
52-Week high
70.74
52-Week change
29.84 88.7%
Beta
0.88
50-Day moving average
30.32
200-Day moving average
33.07
Dividends and splits
Forward annual dividend rate
0.92
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.92
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 17, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
9.33%
Operating margin
12.51%
Operational effectiveness
Return on assets
5.54%
Return on equity
14.55%
Income statement
Revenue (ttm)
27.73B
Revenue per share (ttm)
28.07
Quarterly revenue growth (yoy)
0.30%
Gross profit (ttm)
6.57B
EBITDA
12.67M
Net income to common (ttm)
2.59B
Diluted EPS (ttm)
0.35
Quarterly earnings growth (yoy)
-25.70%
Balance sheet
Total cash (mrq)
3.72B
Total cash per share (mrq)
3.76
Total debt (mrq)
6.70B
Total Debt/Equity (mrq)
35.26
Current ratio (mrq)
135.70%
Book value per share (mrq)
19.09
Cash flow
Cash flow statement
3.81B
Levered free cash flow (LFCF)
1.13B
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