Statistics
Valuation metrics
Market cap
119.96B
Enterprise value
133.93B
Trailing P/E (ttm)
18.09
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.66
Price/Book (mrq)
38.43
Enterprise Value/Revenue
5.47
Enterprise Value/EBITDA
25.21
Overview
Shares outstanding
8.37B
Float
8.18B
Shares short
—
% Held by insiders
0.05%
% Held by institutions
76.25%
Average volume (10 days)
224.34K
Average volume (90 days)
250.48K
Price summary
52-Week low
9.79
52-Week high
16.32
52-Week change
30.94 316.0%
Beta
1.20
50-Day moving average
13.88
200-Day moving average
13.62
Dividends and splits
Forward annual dividend rate
0.12
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.11
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Apr 23, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2021
Profitability
Profit margin
27.54%
Operating margin
20.33%
Operational effectiveness
Return on assets
7.09%
Return on equity
623.50%
Income statement
Revenue (ttm)
24.51B
Revenue per share (ttm)
2.52
Quarterly revenue growth (yoy)
16.60%
Gross profit (ttm)
6.83B
EBITDA
7.34B
Net income to common (ttm)
6.75B
Diluted EPS (ttm)
0.80
Quarterly earnings growth (yoy)
3.90%
Balance sheet
Total cash (mrq)
7.22B
Total cash per share (mrq)
0.75
Total debt (mrq)
5.04B
Total Debt/Equity (mrq)
158.45
Current ratio (mrq)
120.20%
Book value per share (mrq)
0.38
Cash flow
Cash flow statement
5.28B
Levered free cash flow (LFCF)
4.15B
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