Statistics
Valuation metrics
Market cap
30.31B
Enterprise value
129.57B
Trailing P/E (ttm)
11.73
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.16
Price/Book (mrq)
1.98
Enterprise Value/Revenue
7.90
Enterprise Value/EBITDA
27.65
Overview
Shares outstanding
1.29B
Float
454.80M
Shares short
—
% Held by insiders
64.26%
% Held by institutions
11.90%
Average volume (10 days)
1.21K
Average volume (90 days)
811
Price summary
52-Week low
13.48
52-Week high
27.61
52-Week change
12.37 91.8%
Beta
0.78
50-Day moving average
25.14
200-Day moving average
23.93
Dividends and splits
Forward annual dividend rate
0.94
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.35
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
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)
16.41B
Revenue per share (ttm)
10.83
Quarterly revenue growth (yoy)
4.40%
Gross profit (ttm)
5.71B
EBITDA
4.50B
Net income to common (ttm)
2.59B
Diluted EPS (ttm)
2
Quarterly earnings growth (yoy)
11.40%
Balance sheet
Total cash (mrq)
21.60B
Total cash per share (mrq)
14.27
Total debt (mrq)
115.49B
Total Debt/Equity (mrq)
705.26
Current ratio (mrq)
50%
Book value per share (mrq)
11.82
Cash flow
Cash flow statement
3.16B
Levered free cash flow (LFCF)
5.02B
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