Statistics
Valuation metrics
Market cap
807.03B
Enterprise value
95.76B
Trailing P/E (ttm)
28.31
Forward P/E
—
PEG ratio
1.62
Price/Sales (ttm)
20.18
Price/Book (mrq)
1.04
Enterprise Value/Revenue
1.74
Enterprise Value/EBITDA
2.49
Overview
Shares outstanding
1.93B
Float
1.75B
Shares short
1.58K
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
37.63K
Average volume (90 days)
36.71K
Price summary
52-Week low
27.35
52-Week high
35.23
52-Week change
-15.46 -56.5%
Beta
0.82
50-Day moving average
31.44
200-Day moving average
32.24
Dividends and splits
Forward annual dividend rate
0.25
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.23
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Nov 12, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
50.15%
Operating margin
65.75%
Operational effectiveness
Return on assets
17.26%
Return on equity
52.07%
Income statement
Revenue (ttm)
54.91B
Revenue per share (ttm)
1.03
Quarterly revenue growth (yoy)
11.50%
Gross profit (ttm)
53.68B
EBITDA
28.99B
Net income to common (ttm)
27.25B
Diluted EPS (ttm)
0.98
Quarterly earnings growth (yoy)
-4.30%
Balance sheet
Total cash (mrq)
26.08B
Total cash per share (mrq)
9.92
Total debt (mrq)
35.81B
Total Debt/Equity (mrq)
68.81
Current ratio (mrq)
107.80%
Book value per share (mrq)
26.71
Cash flow
Cash flow statement
31.65B
Levered free cash flow (LFCF)
27.55B
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