Statistics
Valuation metrics
Market cap
280.61B
Enterprise value
92.29B
Trailing P/E (ttm)
23.70
Forward P/E
—
PEG ratio
1.30
Price/Sales (ttm)
5.69
Price/Book (mrq)
15.38
Enterprise Value/Revenue
2.18
Enterprise Value/EBITDA
6.42
Overview
Shares outstanding
4.30B
Float
3.87B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
75
Average volume (90 days)
75
Price summary
52-Week low
13.60
52-Week high
17.30
52-Week change
11.05 81.2%
Beta
0.36
50-Day moving average
16.39
200-Day moving average
15.23
Dividends and splits
Forward annual dividend rate
0.47
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.46
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.62
Dividend date
—
Ex-dividend date
Jun 15, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
27.80%
Operating margin
35.06%
Operational effectiveness
Return on assets
9.51%
Return on equity
43.37%
Income statement
Revenue (ttm)
42.36B
Revenue per share (ttm)
1.91
Quarterly revenue growth (yoy)
12.10%
Gross profit (ttm)
26.16B
EBITDA
19.47B
Net income to common (ttm)
11.78B
Diluted EPS (ttm)
0.73
Quarterly earnings growth (yoy)
17.80%
Balance sheet
Total cash (mrq)
11.88B
Total cash per share (mrq)
3.21
Total debt (mrq)
38.38B
Total Debt/Equity (mrq)
124.94
Current ratio (mrq)
135.80%
Book value per share (mrq)
1.12
Cash flow
Cash flow statement
12.58B
Levered free cash flow (LFCF)
2.69B
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