Statistics
Valuation metrics
Market cap
296.33B
Enterprise value
183.87B
Trailing P/E (ttm)
25.08
Forward P/E
19.91
PEG ratio
19.91
Price/Sales (ttm)
18.87
Price/Book (mrq)
3.28
Enterprise Value/Revenue
11.52
Enterprise Value/EBITDA
12.40
Overview
Shares outstanding
15.80B
Float
14.17B
Shares short
—
% Held by insiders
23.33%
% Held by institutions
14.65%
Average volume (10 days)
243.64M
Average volume (90 days)
220.01M
Price summary
52-Week low
18.18
52-Week high
29.36
52-Week change
-19.73 -108.5%
Beta
1.00
50-Day moving average
22.50
200-Day moving average
24.13
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.30
Payout ratio
0.08
Dividend date
—
Ex-dividend date
Apr 16, 2025
Last split factor
1:1
Last split date
Apr 18, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
75.72%
Operating margin
68.41%
Operational effectiveness
Return on assets
3.46%
Return on equity
14.00%
Income statement
Revenue (ttm)
15.96B
Revenue per share (ttm)
1.01
Quarterly revenue growth (yoy)
4.70%
Gross profit (ttm)
15.31B
EBITDA
14.82B
Net income to common (ttm)
12.08B
Diluted EPS (ttm)
0.76
Quarterly earnings growth (yoy)
-16.30%
Balance sheet
Total cash (mrq)
257.29B
Total cash per share (mrq)
16.28
Total debt (mrq)
139.78B
Total Debt/Equity (mrq)
152.14
Current ratio (mrq)
135.80%
Book value per share (mrq)
5.81
Cash flow
Cash flow statement
-10.22B
Levered free cash flow (LFCF)
12.08B
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