Statistics
Valuation metrics
Market cap
124.38B
Enterprise value
111.12B
Trailing P/E (ttm)
32.97
Forward P/E
—
PEG ratio
0.88
Price/Sales (ttm)
3.92
Price/Book (mrq)
9.26
Enterprise Value/Revenue
3.84
Enterprise Value/EBITDA
19.09
Overview
Shares outstanding
1.82B
Float
1.82B
Shares short
—
% Held by insiders
0.03%
% Held by institutions
57.27%
Average volume (10 days)
2.77K
Average volume (90 days)
5.14K
Price summary
52-Week low
17.62
52-Week high
79.14
52-Week change
75.37 427.8%
Beta
0.90
50-Day moving average
73.06
200-Day moving average
63.06
Dividends and splits
Forward annual dividend rate
1.03
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.19
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.23
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 23, 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
14.25%
Operating margin
16.77%
Operational effectiveness
Return on assets
8.67%
Return on equity
29.39%
Income statement
Revenue (ttm)
28.96B
Revenue per share (ttm)
18.18
Quarterly revenue growth (yoy)
5.40%
Gross profit (ttm)
11.89B
EBITDA
6.84B
Net income to common (ttm)
3.98B
Diluted EPS (ttm)
2.17
Quarterly earnings growth (yoy)
29%
Balance sheet
Total cash (mrq)
5.77B
Total cash per share (mrq)
3.64
Total debt (mrq)
8.05B
Total Debt/Equity (mrq)
55.49
Current ratio (mrq)
155.80%
Book value per share (mrq)
7.72
Cash flow
Cash flow statement
4.77B
Levered free cash flow (LFCF)
1.13B
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