Statistics
Valuation metrics
Market cap
27.26B
Enterprise value
7.82B
Trailing P/E (ttm)
14.84
Forward P/E
—
PEG ratio
-0.11
Price/Sales (ttm)
2.24
Price/Book (mrq)
2.93
Enterprise Value/Revenue
0.73
Enterprise Value/EBITDA
3.30
Overview
Shares outstanding
2.66B
Float
2.05B
Shares short
—
% Held by insiders
7.64%
% Held by institutions
50.49%
Average volume (10 days)
2.36K
Average volume (90 days)
785
Price summary
52-Week low
8.76
52-Week high
10.22
52-Week change
3.52
Beta
0.24
50-Day moving average
9.61
200-Day moving average
9.56
Dividends and splits
Forward annual dividend rate
0.36
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.36
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 23, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
15.62%
Operating margin
2.46%
Operational effectiveness
Return on assets
5.19%
Return on equity
21.26%
Income statement
Revenue (ttm)
10.67B
Revenue per share (ttm)
3.99
Quarterly revenue growth (yoy)
-7.80%
Gross profit (ttm)
4.37B
EBITDA
2.37B
Net income to common (ttm)
1.67B
Diluted EPS (ttm)
0.61
Quarterly earnings growth (yoy)
36.57%
Balance sheet
Total cash (mrq)
18.64B
Total cash per share (mrq)
7.02
Total debt (mrq)
2.42B
Total Debt/Equity (mrq)
29.56
Current ratio (mrq)
189.60%
Book value per share (mrq)
3.09
Cash flow
Cash flow statement
969M
Levered free cash flow (LFCF)
708.25M
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