Statistics
Valuation metrics
Market cap
170.80B
Enterprise value
8.67B
Trailing P/E (ttm)
23.42
Forward P/E
—
PEG ratio
2.54
Price/Sales (ttm)
4.57
Price/Book (mrq)
0.23
Enterprise Value/Revenue
0.23
Enterprise Value/EBITDA
0.75
Overview
Shares outstanding
1.17B
Float
1.04B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
75
Average volume (90 days)
44
Price summary
52-Week low
7.70
52-Week high
15.90
52-Week change
-67.06 -870.9%
Beta
0.76
50-Day moving average
8.97
200-Day moving average
11.33
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.50
Trailing annual dividend yield
0.28
5-Year annual dividend yield
—
Payout ratio
0.26
Dividend date
—
Ex-dividend date
May 07, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
19.58%
Operating margin
30.03%
Operational effectiveness
Return on assets
9.08%
Return on equity
16.35%
Income statement
Revenue (ttm)
37.34B
Revenue per share (ttm)
32.05
Quarterly revenue growth (yoy)
6%
Gross profit (ttm)
27.53B
EBITDA
11.43B
Net income to common (ttm)
7.31B
Diluted EPS (ttm)
0.38
Quarterly earnings growth (yoy)
8.50%
Balance sheet
Total cash (mrq)
10.04B
Total cash per share (mrq)
8.64
Total debt (mrq)
7.86B
Total Debt/Equity (mrq)
17.33
Current ratio (mrq)
106.90%
Book value per share (mrq)
38.19
Cash flow
Cash flow statement
8.89B
Levered free cash flow (LFCF)
8.14B
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