Statistics
Valuation metrics
Market cap
34.97B
Enterprise value
15.68B
Trailing P/E (ttm)
9.56
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.44
Price/Book (mrq)
3.90
Enterprise Value/Revenue
0.96
Enterprise Value/EBITDA
3.61
Overview
Shares outstanding
645.49M
Float
640.62M
Shares short
—
% Held by insiders
0
% Held by institutions
0.18%
Average volume (10 days)
143
Average volume (90 days)
59
Price summary
52-Week low
10.60
52-Week high
14.69
52-Week change
-1.33 -12.5%
Beta
0.30
50-Day moving average
12.61
200-Day moving average
13.41
Dividends and splits
Forward annual dividend rate
0.57
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.85
Trailing annual dividend yield
0.08
5-Year annual dividend yield
3.45
Payout ratio
0.44
Dividend date
—
Ex-dividend date
Apr 10, 2026
Last split factor
24:25
Last split date
Feb 02, 2026
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
22.40%
Operating margin
26.67%
Operational effectiveness
Return on assets
8.50%
Return on equity
44.18%
Income statement
Revenue (ttm)
16.40B
Revenue per share (ttm)
4.36
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
9.97B
EBITDA
3.97B
Net income to common (ttm)
3.69B
Diluted EPS (ttm)
1.13
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.25B
Total cash per share (mrq)
3.02
Total debt (mrq)
9.84B
Total Debt/Equity (mrq)
109.56
Current ratio (mrq)
84.70%
Book value per share (mrq)
2.77
Cash flow
Cash flow statement
2.65B
Levered free cash flow (LFCF)
3.47B
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