Statistics
Valuation metrics
Market cap
94.23B
Enterprise value
90.18B
Trailing P/E (ttm)
18.07
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.59
Price/Book (mrq)
2.57
Enterprise Value/Revenue
4.05
Enterprise Value/EBITDA
10.66
Overview
Shares outstanding
10.47B
Float
10.46B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
52.86%
Average volume (10 days)
444
Average volume (90 days)
1.02K
Price summary
52-Week low
6.15
52-Week high
9.84
52-Week change
30.98 503.8%
Beta
0.67
50-Day moving average
9.25
200-Day moving average
8.68
Dividends and splits
Forward annual dividend rate
0.11
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.17
Payout ratio
0.39
Dividend date
—
Ex-dividend date
May 28, 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
23.78%
Operating margin
31.43%
Operational effectiveness
Return on assets
1.87%
Return on equity
14.85%
Income statement
Revenue (ttm)
22.25B
Revenue per share (ttm)
2.49
Quarterly revenue growth (yoy)
6%
Gross profit (ttm)
9.76B
EBITDA
8.46B
Net income to common (ttm)
5.29B
Diluted EPS (ttm)
0.50
Quarterly earnings growth (yoy)
5.10%
Balance sheet
Total cash (mrq)
7.44B
Total cash per share (mrq)
0.84
Total debt (mrq)
17.46B
Total Debt/Equity (mrq)
47.20
Current ratio (mrq)
196.10%
Book value per share (mrq)
3.51
Cash flow
Cash flow statement
5.91B
Levered free cash flow (LFCF)
4.31B
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