Statistics
Valuation metrics
Market cap
37.45B
Enterprise value
83.65B
Trailing P/E (ttm)
15.54
Forward P/E
14.14
PEG ratio
14.14
Price/Sales (ttm)
1.40
Price/Book (mrq)
1.29
Enterprise Value/Revenue
3.92
Enterprise Value/EBITDA
9.78
Overview
Shares outstanding
2.20B
Float
2.19B
Shares short
—
% Held by insiders
0.21%
% Held by institutions
99.06%
Average volume (10 days)
47
Average volume (90 days)
348
Price summary
52-Week low
11.10
52-Week high
16.30
52-Week change
3.82 34.4%
Beta
0.34
50-Day moving average
15.13
200-Day moving average
13.61
Dividends and splits
Forward annual dividend rate
0.17
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.01
Payout ratio
0.11
Dividend date
—
Ex-dividend date
Mar 31, 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
10.40%
Operating margin
21.30%
Operational effectiveness
Return on assets
2.43%
Return on equity
8.21%
Income statement
Revenue (ttm)
21.37B
Revenue per share (ttm)
11.35
Quarterly revenue growth (yoy)
2.60%
Gross profit (ttm)
8.46B
EBITDA
10.19B
Net income to common (ttm)
2.22B
Diluted EPS (ttm)
1.01
Quarterly earnings growth (yoy)
-0.80%
Balance sheet
Total cash (mrq)
610.99M
Total cash per share (mrq)
0.32
Total debt (mrq)
52.56B
Total Debt/Equity (mrq)
187.04
Current ratio (mrq)
97.10%
Book value per share (mrq)
12.17
Cash flow
Cash flow statement
7.47B
Levered free cash flow (LFCF)
-2.93B
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