Statistics
Valuation metrics
Market cap
527.18B
Enterprise value
32.93B
Trailing P/E (ttm)
27.94
Forward P/E
—
PEG ratio
1.60
Price/Sales (ttm)
12.66
Price/Book (mrq)
1.04
Enterprise Value/Revenue
0.94
Enterprise Value/EBITDA
1.34
Overview
Shares outstanding
1.93B
Float
1.74B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
133
Price summary
52-Week low
16.80
52-Week high
23
52-Week change
-29.94 -178.2%
Beta
0.78
50-Day moving average
18.69
200-Day moving average
19.43
Dividends and splits
Forward annual dividend rate
0.15
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.14
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Feb 10, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
50.23%
Operating margin
68.30%
Operational effectiveness
Return on assets
18.36%
Return on equity
53.95%
Income statement
Revenue (ttm)
35.06B
Revenue per share (ttm)
1.07
Quarterly revenue growth (yoy)
14.60%
Gross profit (ttm)
34.28B
EBITDA
24.55B
Net income to common (ttm)
17.44B
Diluted EPS (ttm)
0.63
Quarterly earnings growth (yoy)
14.30%
Balance sheet
Total cash (mrq)
13.89B
Total cash per share (mrq)
8.60
Total debt (mrq)
17.94B
Total Debt/Equity (mrq)
54.61
Current ratio (mrq)
111.10%
Book value per share (mrq)
16.98
Cash flow
Cash flow statement
20.70B
Levered free cash flow (LFCF)
18.66B
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