Statistics
Valuation metrics
Market cap
7.80B
Enterprise value
11.48B
Trailing P/E (ttm)
12.32
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
1.54
Enterprise Value/Revenue
2.91
Enterprise Value/EBITDA
10.22
Overview
Shares outstanding
759.32M
Float
648.91M
Shares short
—
% Held by insiders
27.50%
% Held by institutions
35.41%
Average volume (10 days)
8
Average volume (90 days)
3
Price summary
52-Week low
8.10
52-Week high
11.10
52-Week change
14.85 183.3%
Beta
0.39
50-Day moving average
10.31
200-Day moving average
9.30
Dividends and splits
Forward annual dividend rate
0.36
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.34
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.41
Dividend date
—
Ex-dividend date
Jun 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
15.72%
Operating margin
26.53%
Operational effectiveness
Return on assets
3.56%
Return on equity
12.84%
Income statement
Revenue (ttm)
3.95B
Revenue per share (ttm)
957.60
Quarterly revenue growth (yoy)
9.60%
Gross profit (ttm)
1.50B
EBITDA
208.83B
Net income to common (ttm)
620.79M
Diluted EPS (ttm)
0.82
Quarterly earnings growth (yoy)
12.50%
Balance sheet
Total cash (mrq)
711.73M
Total cash per share (mrq)
172.63
Total debt (mrq)
12.01B
Total Debt/Equity (mrq)
235.45
Current ratio (mrq)
139.90%
Book value per share (mrq)
6.55
Cash flow
Cash flow statement
1.46B
Levered free cash flow (LFCF)
-2.17B
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