Statistics
Valuation metrics
Market cap
65.23B
Enterprise value
66.91B
Trailing P/E (ttm)
35.46
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.42
Price/Book (mrq)
4.14
Enterprise Value/Revenue
3.23
Enterprise Value/EBITDA
9.20
Overview
Shares outstanding
1.43B
Float
1.43B
Shares short
—
% Held by insiders
0.68%
% Held by institutions
88.68%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
10
52-Week high
53.24
52-Week change
77.97 779.7%
Beta
1.44
50-Day moving average
47.49
200-Day moving average
24.38
Dividends and splits
Forward annual dividend rate
0.48
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.41
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
May 01, 2019
Ex-dividend date
Apr 15, 2026
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
8.51%
Operating margin
14.40%
Operational effectiveness
Return on assets
7.19%
Return on equity
13.95%
Income statement
Revenue (ttm)
20.70B
Revenue per share (ttm)
18.03
Quarterly revenue growth (yoy)
-1.50%
Gross profit (ttm)
7.67B
EBITDA
8.97B
Net income to common (ttm)
1.75B
Diluted EPS (ttm)
1.23
Quarterly earnings growth (yoy)
48.20%
Balance sheet
Total cash (mrq)
3.05B
Total cash per share (mrq)
2.66
Total debt (mrq)
8.38B
Total Debt/Equity (mrq)
34.10
Current ratio (mrq)
229.10%
Book value per share (mrq)
10.53
Cash flow
Cash flow statement
4.48B
Levered free cash flow (LFCF)
1.25B
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