Statistics
Valuation metrics
Market cap
38.33B
Enterprise value
42.02B
Trailing P/E (ttm)
0.15
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.56
Price/Book (mrq)
1.36
Enterprise Value/Revenue
1.71
Enterprise Value/EBITDA
5.49
Overview
Shares outstanding
992.15M
Float
304.66M
Shares short
—
% Held by insiders
0.06%
% Held by institutions
83.12%
Average volume (10 days)
2.43K
Average volume (90 days)
2.73K
Price summary
52-Week low
31.40
52-Week high
39.85
52-Week change
-5.43
Beta
0.22
50-Day moving average
28.72
200-Day moving average
30.21
Dividends and splits
Forward annual dividend rate
4.60
Forward annual dividend yield
0.14
Trailing annual dividend rate
1.15
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 19, 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
12.96%
Operating margin
8.04%
Operational effectiveness
Return on assets
6.70%
Return on equity
12.79%
Income statement
Revenue (ttm)
24.63B
Revenue per share (ttm)
24.83
Quarterly revenue growth (yoy)
10%
Gross profit (ttm)
20.37B
EBITDA
5.00B
Net income to common (ttm)
3.19B
Diluted EPS (ttm)
2.31
Quarterly earnings growth (yoy)
9.96%
Balance sheet
Total cash (mrq)
3.43B
Total cash per share (mrq)
3.46
Total debt (mrq)
11.65B
Total Debt/Equity (mrq)
46.80
Current ratio (mrq)
144.40%
Book value per share (mrq)
25.12
Cash flow
Cash flow statement
5.48B
Levered free cash flow (LFCF)
3.94B
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