Statistics
Valuation metrics
Market cap
0
Enterprise value
4.35T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.33
Enterprise Value/Revenue
25.17
Enterprise Value/EBITDA
73.44
Overview
Shares outstanding
—
Float
10.30B
Shares short
—
% Held by insiders
0.04%
% Held by institutions
56.11%
Average volume (10 days)
13.36K
Average volume (90 days)
7.87K
Price summary
52-Week low
58.30
52-Week high
81.65
52-Week change
-7.61
Beta
0.65
50-Day moving average
63.35
200-Day moving average
69.57
Dividends and splits
Forward annual dividend rate
0.92
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.71
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 04, 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
30.88%
Operating margin
35.67%
Operational effectiveness
Return on assets
1.58%
Return on equity
19.62%
Income statement
Revenue (ttm)
172.88B
Revenue per share (ttm)
2.48
Quarterly revenue growth (yoy)
-2.50%
Gross profit (ttm)
70.16B
EBITDA
59.26B
Net income to common (ttm)
53.39B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
69.50%
Balance sheet
Total cash (mrq)
45.06B
Total cash per share (mrq)
0.66
Total debt (mrq)
142.43B
Total Debt/Equity (mrq)
51.98
Current ratio (mrq)
224.10%
Book value per share (mrq)
26.42
Cash flow
Cash flow statement
27.43B
Levered free cash flow (LFCF)
29.01B
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