Statistics
Valuation metrics
Market cap
37.64B
Enterprise value
93.20B
Trailing P/E (ttm)
19.76
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.36
Price/Book (mrq)
3.93
Enterprise Value/Revenue
7.37
Enterprise Value/EBITDA
29.63
Overview
Shares outstanding
8.91B
Float
8.86B
Shares short
—
% Held by insiders
0.01%
% Held by institutions
12.70%
Average volume (10 days)
347
Average volume (90 days)
312
Price summary
52-Week low
7.45
52-Week high
9.90
52-Week change
-2.41 -32.3%
Beta
0.33
50-Day moving average
8.83
200-Day moving average
8.37
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.16
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.37
Dividend date
—
Ex-dividend date
Apr 10, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
15.11%
Operating margin
23.17%
Operational effectiveness
Return on assets
4.67%
Return on equity
10.27%
Income statement
Revenue (ttm)
12.65B
Revenue per share (ttm)
2.46
Quarterly revenue growth (yoy)
0.60%
Gross profit (ttm)
8.19B
EBITDA
2.44B
Net income to common (ttm)
1.91B
Diluted EPS (ttm)
0.42
Quarterly earnings growth (yoy)
86.40%
Balance sheet
Total cash (mrq)
1.55B
Total cash per share (mrq)
0.15
Total debt (mrq)
9.90B
Total Debt/Equity (mrq)
52.37
Current ratio (mrq)
92.20%
Book value per share (mrq)
2.11
Cash flow
Cash flow statement
3.02B
Levered free cash flow (LFCF)
1.60B
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