Statistics
Valuation metrics
Market cap
35.55B
Enterprise value
28.55B
Trailing P/E (ttm)
0.15
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.68
Price/Book (mrq)
1.98
Enterprise Value/Revenue
1.35
Enterprise Value/EBITDA
7.45
Overview
Shares outstanding
579.03M
Float
477.09M
Shares short
—
% Held by insiders
0.11%
% Held by institutions
104.49%
Average volume (10 days)
1.47K
Average volume (90 days)
3.18K
Price summary
52-Week low
58.91
52-Week high
87.52
52-Week change
-19.89 -33.8%
Beta
0.98
50-Day moving average
76.95
200-Day moving average
70.22
Dividends and splits
Forward annual dividend rate
1.32
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.26
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 18, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
10.56%
Operating margin
16.00%
Operational effectiveness
Return on assets
10.23%
Return on equity
15.16%
Income statement
Revenue (ttm)
21.11B
Revenue per share (ttm)
43.25
Quarterly revenue growth (yoy)
4.90%
Gross profit (ttm)
7.12B
EBITDA
47.57M
Net income to common (ttm)
2.23B
Diluted EPS (ttm)
4.17
Quarterly earnings growth (yoy)
18.70%
Balance sheet
Total cash (mrq)
1.91B
Total cash per share (mrq)
4.00
Total debt (mrq)
1.17B
Total Debt/Equity (mrq)
7.82
Current ratio (mrq)
213.70%
Book value per share (mrq)
31.35
Cash flow
Cash flow statement
2.88B
Levered free cash flow (LFCF)
1.93B
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