Statistics
Valuation metrics
Market cap
112.93B
Enterprise value
230.36B
Trailing P/E (ttm)
25.07
Forward P/E
13.07
PEG ratio
13.07
Price/Sales (ttm)
1.41
Price/Book (mrq)
3.29
Enterprise Value/Revenue
2.49
Enterprise Value/EBITDA
9.52
Overview
Shares outstanding
10.08B
Float
8.24B
Shares short
—
% Held by insiders
0
% Held by institutions
0.07%
Average volume (10 days)
628.68K
Average volume (90 days)
536.70K
Price summary
52-Week low
7.37
52-Week high
12.14
52-Week change
34.22 464.3%
Beta
0.90
50-Day moving average
11.06
200-Day moving average
10.05
Dividends and splits
Forward annual dividend rate
0.60
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.52
Trailing annual dividend yield
0.05
5-Year annual dividend yield
6.22
Payout ratio
1.22
Dividend date
Feb 04, 2026
Ex-dividend date
Jan 20, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
5.26%
Operating margin
14.35%
Operational effectiveness
Return on assets
3.94%
Return on equity
11.71%
Income statement
Revenue (ttm)
92.55B
Revenue per share (ttm)
7.42
Quarterly revenue growth (yoy)
23.44%
Gross profit (ttm)
34.88B
EBITDA
24.20B
Net income to common (ttm)
4.91B
Diluted EPS (ttm)
0.45
Quarterly earnings growth (yoy)
-22.38%
Balance sheet
Total cash (mrq)
5.83B
Total cash per share (mrq)
0.47
Total debt (mrq)
79.21B
Total Debt/Equity (mrq)
146.91
Current ratio (mrq)
72.80%
Book value per share (mrq)
3.43
Cash flow
Cash flow statement
16.04B
Levered free cash flow (LFCF)
526.00M
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