Statistics
Valuation metrics
Market cap
38.00B
Enterprise value
105.70B
Trailing P/E (ttm)
0.27
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
6.43
Enterprise Value/Revenue
7.47
Enterprise Value/EBITDA
15.95
Overview
Shares outstanding
844.42M
Float
1.85B
Shares short
—
% Held by insiders
0.23%
% Held by institutions
82.01%
Average volume (10 days)
4.86K
Average volume (90 days)
5.89K
Price summary
52-Week low
30.91
52-Week high
47.57
52-Week change
29.85 96.6%
Beta
1.24
50-Day moving average
36.36
200-Day moving average
33.02
Dividends and splits
Forward annual dividend rate
0.56
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.53
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 27, 2026
Last split factor
3:1
Last split date
Jun 29, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
21.55%
Operating margin
36.16%
Operational effectiveness
Return on assets
7.08%
Return on equity
23.68%
Income statement
Revenue (ttm)
14.15B
Revenue per share (ttm)
7.60
Quarterly revenue growth (yoy)
1.70%
Gross profit (ttm)
6.62B
EBITDA
6.62B
Net income to common (ttm)
3.05B
Diluted EPS (ttm)
1.76
Quarterly earnings growth (yoy)
24.90%
Balance sheet
Total cash (mrq)
1.11B
Total cash per share (mrq)
0.60
Total debt (mrq)
19.43B
Total Debt/Equity (mrq)
143.06
Current ratio (mrq)
96.60%
Book value per share (mrq)
7.31
Cash flow
Cash flow statement
4.63B
Levered free cash flow (LFCF)
1.13B
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