Statistics
Valuation metrics
Market cap
33.64B
Enterprise value
39.55B
Trailing P/E (ttm)
0.22
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.48
Price/Book (mrq)
3.03
Enterprise Value/Revenue
1.78
Enterprise Value/EBITDA
9.60
Overview
Shares outstanding
876.05M
Float
832.31M
Shares short
—
% Held by insiders
0.50%
% Held by institutions
88.97%
Average volume (10 days)
37.73K
Average volume (90 days)
30.17K
Price summary
52-Week low
18.20
52-Week high
42.17
52-Week change
46.92 257.8%
Beta
0.75
50-Day moving average
35.26
200-Day moving average
37.08
Dividends and splits
Forward annual dividend rate
0.68
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.68
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 04, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jul 31, 2022
Profitability
Profit margin
5.78%
Operating margin
14.90%
Operational effectiveness
Return on assets
7.37%
Return on equity
12.27%
Income statement
Revenue (ttm)
22.18B
Revenue per share (ttm)
26.01
Quarterly revenue growth (yoy)
0.80%
Gross profit (ttm)
3.48B
EBITDA
4.12B
Net income to common (ttm)
1.28B
Diluted EPS (ttm)
1.73
Quarterly earnings growth (yoy)
-4.20%
Balance sheet
Total cash (mrq)
2.21B
Total cash per share (mrq)
2.63
Total debt (mrq)
8.32B
Total Debt/Equity (mrq)
79.16
Current ratio (mrq)
204%
Book value per share (mrq)
12.53
Cash flow
Cash flow statement
2.93B
Levered free cash flow (LFCF)
2.14B
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