Statistics
Valuation metrics
Market cap
270.11B
Enterprise value
54.69B
Trailing P/E (ttm)
30.12
Forward P/E
—
PEG ratio
3.36
Price/Sales (ttm)
6.18
Price/Book (mrq)
0.10
Enterprise Value/Revenue
0.92
Enterprise Value/EBITDA
3.69
Overview
Shares outstanding
13.80B
Float
374.80M
Shares short
19.97K
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1.89K
Average volume (90 days)
2.19K
Price summary
52-Week low
14.22
52-Week high
23.30
52-Week change
-2.31 -16.2%
Beta
0.90
50-Day moving average
20.93
200-Day moving average
17.76
Dividends and splits
Forward annual dividend rate
0.06
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.09
Dividend date
—
Ex-dividend date
Dec 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
15.02%
Operating margin
19.28%
Operational effectiveness
Return on assets
4.94%
Return on equity
13.12%
Income statement
Revenue (ttm)
59.80B
Revenue per share (ttm)
2.42
Quarterly revenue growth (yoy)
4.90%
Gross profit (ttm)
24.75B
EBITDA
16.19B
Net income to common (ttm)
8.98B
Diluted EPS (ttm)
0.65
Quarterly earnings growth (yoy)
-0.90%
Balance sheet
Total cash (mrq)
4.85B
Total cash per share (mrq)
9.44
Total debt (mrq)
48.78B
Total Debt/Equity (mrq)
69.75
Current ratio (mrq)
149.80%
Book value per share (mrq)
187.12
Cash flow
Cash flow statement
10.46B
Levered free cash flow (LFCF)
6.42B
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