Statistics
Valuation metrics
Market cap
40.79B
Enterprise value
13.92B
Trailing P/E (ttm)
23.91
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.05
Price/Book (mrq)
2.79
Enterprise Value/Revenue
0.30
Enterprise Value/EBITDA
2.63
Overview
Shares outstanding
3.46B
Float
3.47B
Shares short
—
% Held by insiders
0
% Held by institutions
21.04%
Average volume (10 days)
40
Average volume (90 days)
13
Price summary
52-Week low
8.50
52-Week high
11.20
52-Week change
13.39 157.6%
Beta
0.18
50-Day moving average
10.89
200-Day moving average
9.80
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.22
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.78
Payout ratio
0.49
Dividend date
—
Ex-dividend date
Apr 22, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
2.31%
Operating margin
9.52%
Operational effectiveness
Return on assets
5.20%
Return on equity
8.86%
Income statement
Revenue (ttm)
46.45B
Revenue per share (ttm)
242.39
Quarterly revenue growth (yoy)
5.50%
Gross profit (ttm)
18.87B
EBITDA
72.29B
Net income to common (ttm)
986.28M
Diluted EPS (ttm)
0.46
Quarterly earnings growth (yoy)
58.60%
Balance sheet
Total cash (mrq)
7.07B
Total cash per share (mrq)
36.90
Total debt (mrq)
14.23B
Total Debt/Equity (mrq)
78.20
Current ratio (mrq)
134.80%
Book value per share (mrq)
3.95
Cash flow
Cash flow statement
3.93B
Levered free cash flow (LFCF)
1.73B
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