Statistics
Valuation metrics
Market cap
92.47B
Enterprise value
96.20B
Trailing P/E (ttm)
13.90
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.60
Price/Book (mrq)
2.57
Enterprise Value/Revenue
4.15
Enterprise Value/EBITDA
12.10
Overview
Shares outstanding
10.30B
Float
10.30B
Shares short
—
% Held by insiders
0.04%
% Held by institutions
56.13%
Average volume (10 days)
1.74K
Average volume (90 days)
4.20K
Price summary
52-Week low
7.67
52-Week high
9.84
52-Week change
-1.09 -14.2%
Beta
0.63
50-Day moving average
8.42
200-Day moving average
8.75
Dividends and splits
Forward annual dividend rate
0.12
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.23
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.22
Payout ratio
0.33
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)
Jun 30, 2026
Profitability
Profit margin
30.88%
Operating margin
33.56%
Operational effectiveness
Return on assets
1.58%
Return on equity
19.62%
Income statement
Revenue (ttm)
23.19B
Revenue per share (ttm)
2.48
Quarterly revenue growth (yoy)
-2.50%
Gross profit (ttm)
9.41B
EBITDA
7.95B
Net income to common (ttm)
7.16B
Diluted EPS (ttm)
0.65
Quarterly earnings growth (yoy)
69.50%
Balance sheet
Total cash (mrq)
6.04B
Total cash per share (mrq)
0.66
Total debt (mrq)
19.10B
Total Debt/Equity (mrq)
51.98
Current ratio (mrq)
224.10%
Book value per share (mrq)
3.51
Cash flow
Cash flow statement
3.68B
Levered free cash flow (LFCF)
3.89B
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