Statistics
Valuation metrics
Market cap
28.75B
Enterprise value
109.35B
Trailing P/E (ttm)
13.01
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.05
Price/Book (mrq)
2.21
Enterprise Value/Revenue
7.80
Enterprise Value/EBITDA
27.30
Overview
Shares outstanding
1.29B
Float
454.80M
Shares short
—
% Held by insiders
64.26%
% Held by institutions
11.90%
Average volume (10 days)
186
Average volume (90 days)
140
Price summary
52-Week low
17.66
52-Week high
23.63
52-Week change
19.64 111.2%
Beta
0.78
50-Day moving average
21.60
200-Day moving average
21.04
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.15
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.80
Payout ratio
0.67
Dividend date
—
Ex-dividend date
Jun 22, 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
15.79%
Operating margin
21.47%
Operational effectiveness
Return on assets
0.73%
Return on equity
17.40%
Income statement
Revenue (ttm)
14.03B
Revenue per share (ttm)
10.83
Quarterly revenue growth (yoy)
4.40%
Gross profit (ttm)
4.88B
EBITDA
4.50B
Net income to common (ttm)
2.21B
Diluted EPS (ttm)
1.71
Quarterly earnings growth (yoy)
11.40%
Balance sheet
Total cash (mrq)
18.46B
Total cash per share (mrq)
14.27
Total debt (mrq)
98.72B
Total Debt/Equity (mrq)
705.26
Current ratio (mrq)
50%
Book value per share (mrq)
10.08
Cash flow
Cash flow statement
2.70B
Levered free cash flow (LFCF)
4.29B
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