Statistics
Valuation metrics
Market cap
112.41B
Enterprise value
295.45B
Trailing P/E (ttm)
10.46
Forward P/E
8.80
PEG ratio
0.33
Price/Sales (ttm)
3.64
Price/Book (mrq)
0.55
Enterprise Value/Revenue
9.68
Enterprise Value/EBITDA
13.36
Overview
Shares outstanding
3.81B
Float
—
Shares short
—
% Held by insiders
27.72%
% Held by institutions
21.25%
Average volume (10 days)
5.16M
Average volume (90 days)
5.81M
Price summary
52-Week low
21.27
52-Week high
30.35
52-Week change
14.44 67.9%
Beta
0.22
50-Day moving average
28.59
200-Day moving average
27.37
Dividends and splits
Forward annual dividend rate
2.68
Forward annual dividend yield
0.09
Trailing annual dividend rate
2.40
Trailing annual dividend yield
0.08
5-Year annual dividend yield
8.49
Payout ratio
0.79
Dividend date
—
Ex-dividend date
Feb 06, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
80.16%
Operating margin
64.47%
Operational effectiveness
Return on assets
3.41%
Return on equity
12.37%
Income statement
Revenue (ttm)
30.51B
Revenue per share (ttm)
8.01
Quarterly revenue growth (yoy)
4.60%
Gross profit (ttm)
24.60B
EBITDA
23.88B
Net income to common (ttm)
24.46B
Diluted EPS (ttm)
2.79
Quarterly earnings growth (yoy)
237.50%
Balance sheet
Total cash (mrq)
13.72B
Total cash per share (mrq)
3.60
Total debt (mrq)
150.97B
Total Debt/Equity (mrq)
60.51
Current ratio (mrq)
166.80%
Book value per share (mrq)
53.12
Cash flow
Cash flow statement
17.25B
Levered free cash flow (LFCF)
-13.34B
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