Statistics
Valuation metrics
Market cap
105.98B
Enterprise value
-352.91B
Trailing P/E (ttm)
8.05
Forward P/E
8.32
PEG ratio
1.25
Price/Sales (ttm)
2.18
Price/Book (mrq)
0.40
Enterprise Value/Revenue
-6.42
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.10B
Float
973.10M
Shares short
—
% Held by insiders
0
% Held by institutions
0.03%
Average volume (10 days)
413.82K
Average volume (90 days)
616.81K
Price summary
52-Week low
34.77
52-Week high
57.31
52-Week change
22.80 65.6%
Beta
0.99
50-Day moving average
52.28
200-Day moving average
46.59
Dividends and splits
Forward annual dividend rate
10.83
Forward annual dividend yield
0.22
Trailing annual dividend rate
2.71
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.30
Payout ratio
0.72
Dividend date
Oct 29, 2025
Ex-dividend date
Sep 25, 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
25.50%
Operating margin
26.75%
Operational effectiveness
Return on assets
0.47%
Return on equity
9.66%
Income statement
Revenue (ttm)
54.98B
Revenue per share (ttm)
21.41
Quarterly revenue growth (yoy)
9.70%
Gross profit (ttm)
54.98B
EBITDA
0
Net income to common (ttm)
13.21B
Diluted EPS (ttm)
5.91
Quarterly earnings growth (yoy)
28%
Balance sheet
Total cash (mrq)
1.24T
Total cash per share (mrq)
981.74
Total debt (mrq)
818.07B
Total Debt/Equity (mrq)
6.19
Current ratio (mrq)
—
Book value per share (mrq)
119.66
Cash flow
Cash flow statement
53.41B
Levered free cash flow (LFCF)
11.52B
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