Statistics
Valuation metrics
Market cap
74.14B
Enterprise value
74.78B
Trailing P/E (ttm)
0.35
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.50
Price/Book (mrq)
1.25K
Enterprise Value/Revenue
3.67
Enterprise Value/EBITDA
15.36
Overview
Shares outstanding
867.32M
Float
751.39M
Shares short
—
% Held by insiders
0.15%
% Held by institutions
86.24%
Average volume (10 days)
6.98K
Average volume (90 days)
5.58K
Price summary
52-Week low
74.53
52-Week high
100
52-Week change
-11.94 -16.0%
Beta
0.26
50-Day moving average
83.73
200-Day moving average
77.31
Dividends and splits
Forward annual dividend rate
2.08
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.08
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 21, 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
10.46%
Operating margin
20.38%
Operational effectiveness
Return on assets
16.36%
Return on equity
497.47%
Income statement
Revenue (ttm)
20.38B
Revenue per share (ttm)
25.20
Quarterly revenue growth (yoy)
5.80%
Gross profit (ttm)
12.25B
EBITDA
4.87B
Net income to common (ttm)
2.13B
Diluted EPS (ttm)
2.41
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.40B
Total cash per share (mrq)
1.74
Total debt (mrq)
8.55B
Total Debt/Equity (mrq)
2.34K
Current ratio (mrq)
83.30%
Book value per share (mrq)
0.07
Cash flow
Cash flow statement
4.20B
Levered free cash flow (LFCF)
3.08B
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