Statistics
Valuation metrics
Market cap
59.77B
Enterprise value
23.36B
Trailing P/E (ttm)
29.79
Forward P/E
3.89
PEG ratio
3.89
Price/Sales (ttm)
0.28
Price/Book (mrq)
1.95
Enterprise Value/Revenue
0.65
Enterprise Value/EBITDA
1.80
Overview
Shares outstanding
4.27B
Float
3.97B
Shares short
—
% Held by insiders
0.01%
% Held by institutions
23.04%
Average volume (10 days)
4.35K
Average volume (90 days)
4.73K
Price summary
52-Week low
7.34
52-Week high
14.85
52-Week change
42.46 578.4%
Beta
0.89
50-Day moving average
13.59
200-Day moving average
10.83
Dividends and splits
Forward annual dividend rate
2.35
Forward annual dividend yield
0.17
Trailing annual dividend rate
1.29
Trailing annual dividend yield
0.09
5-Year annual dividend yield
9.29
Payout ratio
2.12
Dividend date
—
Ex-dividend date
Dec 12, 2025
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
6.47%
Operating margin
27.64%
Operational effectiveness
Return on assets
7.79%
Return on equity
5.87%
Income statement
Revenue (ttm)
35.99B
Revenue per share (ttm)
50.04
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
12.59B
EBITDA
14.00B
Net income to common (ttm)
2.33B
Diluted EPS (ttm)
0.47
Quarterly earnings growth (yoy)
9.25%
Balance sheet
Total cash (mrq)
7.01B
Total cash per share (mrq)
9.75
Total debt (mrq)
19.52B
Total Debt/Equity (mrq)
61.33
Current ratio (mrq)
115.30%
Book value per share (mrq)
7.18
Cash flow
Cash flow statement
8.22B
Levered free cash flow (LFCF)
2.60B
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