Statistics
Valuation metrics
Market cap
183.15B
Enterprise value
31.31B
Trailing P/E (ttm)
1.07
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
12.01
Price/Book (mrq)
0.13
Enterprise Value/Revenue
1.50
Enterprise Value/EBITDA
2.98
Overview
Shares outstanding
298.80M
Float
302.13M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
14.19K
Average volume (90 days)
10.25K
Price summary
52-Week low
18.36
52-Week high
27.30
52-Week change
-17.18 -93.6%
Beta
1.19
50-Day moving average
24.02
200-Day moving average
24.83
Dividends and splits
Forward annual dividend rate
0.18
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.14
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.00
Dividend date
—
Ex-dividend date
Nov 25, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
28.09%
Operating margin
44.32%
Operational effectiveness
Return on assets
6.63%
Return on equity
11.99%
Income statement
Revenue (ttm)
20.90B
Revenue per share (ttm)
48.98
Quarterly revenue growth (yoy)
8.80%
Gross profit (ttm)
14.60B
EBITDA
7.41B
Net income to common (ttm)
5.87B
Diluted EPS (ttm)
18.91
Quarterly earnings growth (yoy)
21.10%
Balance sheet
Total cash (mrq)
2.33B
Total cash per share (mrq)
5.52
Total debt (mrq)
16.68B
Total Debt/Equity (mrq)
31.78
Current ratio (mrq)
97.40%
Book value per share (mrq)
150.17
Cash flow
Cash flow statement
7.86B
Levered free cash flow (LFCF)
6.75B
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