Statistics
Valuation metrics
Market cap
96.37B
Enterprise value
176.78B
Trailing P/E (ttm)
23.96
Forward P/E
13.74
PEG ratio
13.74
Price/Sales (ttm)
1.16
Price/Book (mrq)
3.16
Enterprise Value/Revenue
2.20
Enterprise Value/EBITDA
8.41
Overview
Shares outstanding
10.08B
Float
8.24B
Shares short
—
% Held by insiders
23.60%
% Held by institutions
29.77%
Average volume (10 days)
24.78K
Average volume (90 days)
31.74K
Price summary
52-Week low
6.64
52-Week high
10.28
52-Week change
19.56 294.6%
Beta
0.91
50-Day moving average
9.44
200-Day moving average
8.60
Dividends and splits
Forward annual dividend rate
0.46
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.49
Trailing annual dividend yield
0.05
5-Year annual dividend yield
6.09
Payout ratio
1.21
Dividend date
—
Ex-dividend date
Jul 20, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
5.26%
Operating margin
14.35%
Operational effectiveness
Return on assets
3.94%
Return on equity
11.71%
Income statement
Revenue (ttm)
80.35B
Revenue per share (ttm)
7.42
Quarterly revenue growth (yoy)
23.44%
Gross profit (ttm)
30.28B
EBITDA
15.79B
Net income to common (ttm)
4.26B
Diluted EPS (ttm)
0.39
Quarterly earnings growth (yoy)
-9.85%
Balance sheet
Total cash (mrq)
5.06B
Total cash per share (mrq)
0.47
Total debt (mrq)
68.76B
Total Debt/Equity (mrq)
146.91
Current ratio (mrq)
72.80%
Book value per share (mrq)
2.96
Cash flow
Cash flow statement
13.93B
Levered free cash flow (LFCF)
456.62M
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