Statistics
Valuation metrics
Market cap
128.40B
Enterprise value
274.53B
Trailing P/E (ttm)
0.25
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
6.71K
Price/Book (mrq)
2.86
Enterprise Value/Revenue
4.21
Enterprise Value/EBITDA
15.70
Overview
Shares outstanding
1.72B
Float
2.18B
Shares short
—
% Held by insiders
0.13%
% Held by institutions
52.99%
Average volume (10 days)
3.71K
Average volume (90 days)
6.03K
Price summary
52-Week low
60
52-Week high
77.20
52-Week change
13.55 22.6%
Beta
0.81
50-Day moving average
47.74
200-Day moving average
48.48
Dividends and splits
Forward annual dividend rate
3.88
Forward annual dividend yield
0.05
Trailing annual dividend rate
3.80
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 17, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
11.49%
Operating margin
17.72%
Operational effectiveness
Return on assets
3.38%
Return on equity
11.56%
Income statement
Revenue (ttm)
65.19B
Revenue per share (ttm)
29.91
Quarterly revenue growth (yoy)
5.90%
Gross profit (ttm)
27.16B
EBITDA
17.48B
Net income to common (ttm)
7.04B
Diluted EPS (ttm)
2.88
Quarterly earnings growth (yoy)
246.20%
Balance sheet
Total cash (mrq)
1.20B
Total cash per share (mrq)
0.55
Total debt (mrq)
106.40B
Total Debt/Equity (mrq)
161.40
Current ratio (mrq)
62.80%
Book value per share (mrq)
25.44
Cash flow
Cash flow statement
12.27B
Levered free cash flow (LFCF)
-239.25M
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