Statistics
Valuation metrics
Market cap
25.60B
Enterprise value
24.63B
Trailing P/E (ttm)
33.13
Forward P/E
20.91
PEG ratio
20.91
Price/Sales (ttm)
1.33
Price/Book (mrq)
6.53
Enterprise Value/Revenue
1.31
Enterprise Value/EBITDA
16.41
Overview
Shares outstanding
990.42M
Float
989.85M
Shares short
—
% Held by insiders
0.01%
% Held by institutions
48.26%
Average volume (10 days)
29.46K
Average volume (90 days)
38.25K
Price summary
52-Week low
12.40
52-Week high
27.14
52-Week change
52.08 420.0%
Beta
0.97
50-Day moving average
23.64
200-Day moving average
20.71
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.98
Payout ratio
0.10
Dividend date
—
Ex-dividend date
Apr 09, 2026
Last split factor
5:1
Last split date
Apr 27, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.13%
Operating margin
9.25%
Operational effectiveness
Return on assets
2.65%
Return on equity
21.02%
Income statement
Revenue (ttm)
18.82B
Revenue per share (ttm)
18.85
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
2.50B
EBITDA
1.25B
Net income to common (ttm)
778M
Diluted EPS (ttm)
0.77
Quarterly earnings growth (yoy)
-26.60%
Balance sheet
Total cash (mrq)
4.55B
Total cash per share (mrq)
4.59
Total debt (mrq)
3.37B
Total Debt/Equity (mrq)
86.94
Current ratio (mrq)
99.90%
Book value per share (mrq)
3.90
Cash flow
Cash flow statement
2.29B
Levered free cash flow (LFCF)
986.25M
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