Statistics
Valuation metrics
Market cap
85.89B
Enterprise value
85.99B
Trailing P/E (ttm)
16.34
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.28
Price/Book (mrq)
2.33
Enterprise Value/Revenue
3.79
Enterprise Value/EBITDA
9.97
Overview
Shares outstanding
10.47B
Float
10.46B
Shares short
—
% Held by insiders
0.04%
% Held by institutions
55.77%
Average volume (10 days)
24.84K
Average volume (90 days)
12.05K
Price summary
52-Week low
7.49
52-Week high
9.84
52-Week change
4.48 59.7%
Beta
0.65
50-Day moving average
8.39
200-Day moving average
8.96
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
0.39
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)
22.68B
Revenue per share (ttm)
2.49
Quarterly revenue growth (yoy)
6%
Gross profit (ttm)
9.96B
EBITDA
8.63B
Net income to common (ttm)
5.39B
Diluted EPS (ttm)
0.51
Quarterly earnings growth (yoy)
5.10%
Balance sheet
Total cash (mrq)
7.59B
Total cash per share (mrq)
0.84
Total debt (mrq)
17.81B
Total Debt/Equity (mrq)
47.20
Current ratio (mrq)
196.10%
Book value per share (mrq)
3.58
Cash flow
Cash flow statement
6.03B
Levered free cash flow (LFCF)
4.39B
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