Statistics
Valuation metrics
Market cap
46.86B
Enterprise value
69.29B
Trailing P/E (ttm)
15.60
Forward P/E
—
PEG ratio
-0.46
Price/Sales (ttm)
0.54
Price/Book (mrq)
1.70
Enterprise Value/Revenue
1.05
Enterprise Value/EBITDA
13.63
Overview
Shares outstanding
655.33M
Float
544.55M
Shares short
—
% Held by insiders
16.44%
% Held by institutions
77.24%
Average volume (10 days)
8
Average volume (90 days)
8
Price summary
52-Week low
60.23
52-Week high
70.30
52-Week change
-6.47
Beta
0.73
50-Day moving average
63.30
200-Day moving average
67.13
Dividends and splits
Forward annual dividend rate
1.94
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.45
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.36
Dividend date
—
Ex-dividend date
Feb 03, 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
4.38%
Operating margin
4.67%
Operational effectiveness
Return on assets
0.46%
Return on equity
12.02%
Income statement
Revenue (ttm)
65.74B
Revenue per share (ttm)
115.23
Quarterly revenue growth (yoy)
27.60%
Gross profit (ttm)
15.36B
EBITDA
5.09B
Net income to common (ttm)
2.71B
Diluted EPS (ttm)
4.03
Quarterly earnings growth (yoy)
-36.30%
Balance sheet
Total cash (mrq)
21.86B
Total cash per share (mrq)
39.31
Total debt (mrq)
55.74B
Total Debt/Equity (mrq)
225.97
Current ratio (mrq)
189.50%
Book value per share (mrq)
37.07
Cash flow
Cash flow statement
14.58B
Levered free cash flow (LFCF)
-10.87B
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