Statistics
Valuation metrics
Market cap
57.88B
Enterprise value
50.95B
Trailing P/E (ttm)
8.21
Forward P/E
8.01
PEG ratio
8.01
Price/Sales (ttm)
2.62
Price/Book (mrq)
0.92
Enterprise Value/Revenue
2.31
Enterprise Value/EBITDA
6.35
Overview
Shares outstanding
6.49B
Float
1.38B
Shares short
—
% Held by insiders
26.70%
% Held by institutions
37.06%
Average volume (10 days)
3.15M
Average volume (90 days)
4.05M
Price summary
52-Week low
6.18
52-Week high
7.95
52-Week change
16.80
Beta
0.54
50-Day moving average
7.37
200-Day moving average
7.21
Dividends and splits
Forward annual dividend rate
0.64
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.16
Trailing annual dividend yield
0.02
5-Year annual dividend yield
6.80
Payout ratio
0.43
Dividend date
—
Ex-dividend date
Oct 31, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
27.38%
Operating margin
34.27%
Operational effectiveness
Return on assets
5.24%
Return on equity
11.36%
Income statement
Revenue (ttm)
22.09B
Revenue per share (ttm)
2.92
Quarterly revenue growth (yoy)
7.20%
Gross profit (ttm)
8.29B
EBITDA
7.06B
Net income to common (ttm)
6.05B
Diluted EPS (ttm)
0.94
Quarterly earnings growth (yoy)
-2%
Balance sheet
Total cash (mrq)
17.21B
Total cash per share (mrq)
2.30
Total debt (mrq)
5.19B
Total Debt/Equity (mrq)
8.70
Current ratio (mrq)
241.40%
Book value per share (mrq)
8.36
Cash flow
Cash flow statement
6.24B
Levered free cash flow (LFCF)
1.53B
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