Statistics
Valuation metrics
Market cap
160.03B
Enterprise value
28.50B
Trailing P/E (ttm)
28.05
Forward P/E
—
PEG ratio
3.12
Price/Sales (ttm)
3.56
Price/Book (mrq)
0.10
Enterprise Value/Revenue
0.76
Enterprise Value/EBITDA
3.02
Overview
Shares outstanding
13.80B
Float
375.08M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
25
Average volume (90 days)
231
Price summary
52-Week low
8.65
52-Week high
13.70
52-Week change
-11.21 -129.6%
Beta
0.95
50-Day moving average
12.59
200-Day moving average
10.95
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.09
Dividend date
—
Ex-dividend date
Dec 15, 2025
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
15.05%
Operating margin
19.99%
Operational effectiveness
Return on assets
5.04%
Return on equity
13.02%
Income statement
Revenue (ttm)
37.70B
Revenue per share (ttm)
2.48
Quarterly revenue growth (yoy)
7.20%
Gross profit (ttm)
15.71B
EBITDA
9.44B
Net income to common (ttm)
5.67B
Diluted EPS (ttm)
0.41
Quarterly earnings growth (yoy)
7.30%
Balance sheet
Total cash (mrq)
8.55B
Total cash per share (mrq)
26.88
Total debt (mrq)
33.32B
Total Debt/Equity (mrq)
73.57
Current ratio (mrq)
189%
Book value per share (mrq)
120.14
Cash flow
Cash flow statement
6.61B
Levered free cash flow (LFCF)
3.69B
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