Statistics
Valuation metrics
Market cap
152.06B
Enterprise value
109.58B
Trailing P/E (ttm)
0.13
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.15
Price/Book (mrq)
3.94
Enterprise Value/Revenue
0.82
Enterprise Value/EBITDA
11.57
Overview
Shares outstanding
690.85M
Float
293.92M
Shares short
—
% Held by insiders
0.32%
% Held by institutions
77.12%
Average volume (10 days)
4.50K
Average volume (90 days)
2.93K
Price summary
52-Week low
118.03
52-Week high
261.12
52-Week change
45.58 38.6%
Beta
0.58
50-Day moving average
165.37
200-Day moving average
145.50
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.82
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 18, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
3.04%
Operating margin
6.29%
Operational effectiveness
Return on assets
4.78%
Return on equity
24.19%
Income statement
Revenue (ttm)
133.17B
Revenue per share (ttm)
436.64
Quarterly revenue growth (yoy)
-1.20%
Gross profit (ttm)
13.73B
EBITDA
9.47B
Net income to common (ttm)
4.04B
Diluted EPS (ttm)
17.54
Quarterly earnings growth (yoy)
313.70%
Balance sheet
Total cash (mrq)
3.67B
Total cash per share (mrq)
12.46
Total debt (mrq)
34.36B
Total Debt/Equity (mrq)
142.65
Current ratio (mrq)
125.90%
Book value per share (mrq)
58.69
Cash flow
Cash flow statement
8.25B
Levered free cash flow (LFCF)
2.57B
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