Statistics
Valuation metrics
Market cap
148.27B
Enterprise value
288.10B
Trailing P/E (ttm)
9.30
Forward P/E
—
PEG ratio
-1.74
Price/Sales (ttm)
1.37
Price/Book (mrq)
1.80
Enterprise Value/Revenue
2.63
Enterprise Value/EBITDA
7.47
Overview
Shares outstanding
7.04B
Float
6.99B
Shares short
—
% Held by insiders
0.09%
% Held by institutions
67.94%
Average volume (10 days)
151
Average volume (90 days)
179
Price summary
52-Week low
19.19
52-Week high
25.50
52-Week change
-1.66
Beta
0.58
50-Day moving average
23.50
200-Day moving average
22.98
Dividends and splits
Forward annual dividend rate
0.96
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.96
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Apr 10, 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
17.47%
Operating margin
18.42%
Operational effectiveness
Return on assets
4.07%
Return on equity
18.81%
Income statement
Revenue (ttm)
109.55B
Revenue per share (ttm)
17.53
Quarterly revenue growth (yoy)
3.60%
Gross profit (ttm)
65.24B
EBITDA
55.54B
Net income to common (ttm)
19.08B
Diluted EPS (ttm)
2.63
Quarterly earnings growth (yoy)
-7.20%
Balance sheet
Total cash (mrq)
15.90B
Total cash per share (mrq)
2.61
Total debt (mrq)
139.11B
Total Debt/Equity (mrq)
124.18
Current ratio (mrq)
90.60%
Book value per share (mrq)
13.57
Cash flow
Cash flow statement
35.12B
Levered free cash flow (LFCF)
10.97B
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