Statistics
Valuation metrics
Market cap
87.10B
Enterprise value
86.25B
Trailing P/E (ttm)
13.01
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.36
Price/Book (mrq)
2.50
Enterprise Value/Revenue
3.88
Enterprise Value/EBITDA
11.32
Overview
Shares outstanding
10.47B
Float
10.30B
Shares short
—
% Held by insiders
0.04%
% Held by institutions
55.88%
Average volume (10 days)
11.63K
Average volume (90 days)
16.03K
Price summary
52-Week low
7.49
52-Week high
9.84
52-Week change
4.91 65.5%
Beta
0.65
50-Day moving average
8.32
200-Day moving average
8.91
Dividends and splits
Forward annual dividend rate
0.32
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.21
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.24
Payout ratio
0.32
Dividend date
—
Ex-dividend date
Sep 04, 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
30.88%
Operating margin
35.67%
Operational effectiveness
Return on assets
1.58%
Return on equity
19.62%
Income statement
Revenue (ttm)
22.23B
Revenue per share (ttm)
2.48
Quarterly revenue growth (yoy)
-2.50%
Gross profit (ttm)
9.02B
EBITDA
7.62B
Net income to common (ttm)
6.86B
Diluted EPS (ttm)
0.65
Quarterly earnings growth (yoy)
69.50%
Balance sheet
Total cash (mrq)
5.79B
Total cash per share (mrq)
0.66
Total debt (mrq)
18.31B
Total Debt/Equity (mrq)
51.98
Current ratio (mrq)
224.10%
Book value per share (mrq)
3.38
Cash flow
Cash flow statement
3.53B
Levered free cash flow (LFCF)
3.73B
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