Statistics
Valuation metrics
Market cap
278.11B
Enterprise value
38.05B
Trailing P/E (ttm)
23.62
Forward P/E
—
PEG ratio
1.54
Price/Sales (ttm)
7.55
Price/Book (mrq)
0.37
Enterprise Value/Revenue
0.66
Enterprise Value/EBITDA
2.27
Overview
Shares outstanding
1.17B
Float
963.12M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2.23K
Average volume (90 days)
1.49K
Price summary
52-Week low
12.73
52-Week high
24.57
52-Week change
-61.84 -485.8%
Beta
0.90
50-Day moving average
20.76
200-Day moving average
22.45
Dividends and splits
Forward annual dividend rate
0.16
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.35
Trailing annual dividend yield
0.18
5-Year annual dividend yield
—
Payout ratio
0.30
Dividend date
—
Ex-dividend date
May 14, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
18.23%
Operating margin
28.46%
Operational effectiveness
Return on assets
8.73%
Return on equity
15.84%
Income statement
Revenue (ttm)
57.37B
Revenue per share (ttm)
30.78
Quarterly revenue growth (yoy)
8.90%
Gross profit (ttm)
42.34B
EBITDA
11.17B
Net income to common (ttm)
10.46B
Diluted EPS (ttm)
0.55
Quarterly earnings growth (yoy)
91.10%
Balance sheet
Total cash (mrq)
16.27B
Total cash per share (mrq)
8.74
Total debt (mrq)
13.98B
Total Debt/Equity (mrq)
21.13
Current ratio (mrq)
103.10%
Book value per share (mrq)
35.20
Cash flow
Cash flow statement
11.49B
Levered free cash flow (LFCF)
11.78B
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