Statistics
Valuation metrics
Market cap
7.77B
Enterprise value
-100.43B
Trailing P/E (ttm)
10.86
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.01
Enterprise Value/Revenue
-0.12
Enterprise Value/EBITDA
-0.29
Overview
Shares outstanding
182.86M
Float
183.04M
Shares short
—
% Held by insiders
25.25%
% Held by institutions
34.19%
Average volume (10 days)
648
Average volume (90 days)
1.18K
Price summary
52-Week low
27.17
52-Week high
45.28
52-Week change
36.03 132.6%
Beta
0.27
50-Day moving average
33.66
200-Day moving average
30.49
Dividends and splits
Forward annual dividend rate
6.51
Forward annual dividend yield
0.15
Trailing annual dividend rate
1.63
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Jun 03, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
25.01%
Operating margin
34.17%
Operational effectiveness
Return on assets
11.15%
Return on equity
17.17%
Income statement
Revenue (ttm)
857.55B
Revenue per share (ttm)
4.69K
Quarterly revenue growth (yoy)
12.50%
Gross profit (ttm)
590.74B
EBITDA
378.36B
Net income to common (ttm)
239.24B
Diluted EPS (ttm)
3.91
Quarterly earnings growth (yoy)
7.90%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
21.62B
Total Debt/Equity (mrq)
6.97
Current ratio (mrq)
451.10%
Book value per share (mrq)
7.28K
Cash flow
Cash flow statement
231.71B
Levered free cash flow (LFCF)
519.62M
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