Statistics
Valuation metrics
Market cap
23.56B
Enterprise value
30.70B
Trailing P/E (ttm)
10.92
Forward P/E
—
PEG ratio
-1.24
Price/Sales (ttm)
3.47
Price/Book (mrq)
1.10
Enterprise Value/Revenue
4.61
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.57B
Float
2.02B
Shares short
—
% Held by insiders
0.81%
% Held by institutions
72.29%
Average volume (10 days)
0
Average volume (90 days)
2
Price summary
52-Week low
11.36
52-Week high
16.11
52-Week change
14.02
Beta
0.97
50-Day moving average
14.51
200-Day moving average
14.32
Dividends and splits
Forward annual dividend rate
0.54
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.54
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.45
Dividend date
—
Ex-dividend date
Mar 18, 2026
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
28.74%
Operating margin
39.78%
Operational effectiveness
Return on assets
1.04%
Return on equity
10.10%
Income statement
Revenue (ttm)
6.67B
Revenue per share (ttm)
5.20
Quarterly revenue growth (yoy)
10.30%
Gross profit (ttm)
6.67B
EBITDA
0
Net income to common (ttm)
1.81B
Diluted EPS (ttm)
1.20
Quarterly earnings growth (yoy)
-2.10%
Balance sheet
Total cash (mrq)
12.47B
Total cash per share (mrq)
7.09
Total debt (mrq)
16.71B
Total Debt/Equity (mrq)
0.69
Current ratio (mrq)
—
Book value per share (mrq)
11.91
Cash flow
Cash flow statement
2.15B
Levered free cash flow (LFCF)
2.09B
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