Statistics
Valuation metrics
Market cap
21.86B
Enterprise value
50.97B
Trailing P/E (ttm)
0.17
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.33
Price/Book (mrq)
2.55
Enterprise Value/Revenue
5.45
Enterprise Value/EBITDA
14.19
Overview
Shares outstanding
501.19M
Float
648.84M
Shares short
—
% Held by insiders
0.23%
% Held by institutions
101.73%
Average volume (10 days)
602
Average volume (90 days)
902
Price summary
52-Week low
34.76
52-Week high
45.45
52-Week change
17.31 49.8%
Beta
0.53
50-Day moving average
28.03
200-Day moving average
28.39
Dividends and splits
Forward annual dividend rate
0.92
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.89
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 19, 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
11.24%
Operating margin
21.48%
Operational effectiveness
Return on assets
2.89%
Return on equity
9.64%
Income statement
Revenue (ttm)
9.36B
Revenue per share (ttm)
14.34
Quarterly revenue growth (yoy)
10.70%
Gross profit (ttm)
4.25B
EBITDA
3.59B
Net income to common (ttm)
1.05B
Diluted EPS (ttm)
2.54
Quarterly earnings growth (yoy)
6.50%
Balance sheet
Total cash (mrq)
548M
Total cash per share (mrq)
0.84
Total debt (mrq)
23.04B
Total Debt/Equity (mrq)
206.60
Current ratio (mrq)
91.10%
Book value per share (mrq)
17.08
Cash flow
Cash flow statement
2.49B
Levered free cash flow (LFCF)
-3.90B
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