Statistics
Valuation metrics
Market cap
243.59B
Enterprise value
316.01B
Trailing P/E (ttm)
13.95
Forward P/E
7.87
PEG ratio
7.87
Price/Sales (ttm)
0.91
Price/Book (mrq)
2.37
Enterprise Value/Revenue
1.16
Enterprise Value/EBITDA
6.96
Overview
Shares outstanding
17.16B
Float
11.59B
Shares short
—
% Held by insiders
6.11%
% Held by institutions
31.76%
Average volume (10 days)
75.82M
Average volume (90 days)
67.19M
Price summary
52-Week low
3.66
52-Week high
15.55
52-Week change
67.82
Beta
1.58
50-Day moving average
13.02
200-Day moving average
9.77
Dividends and splits
Forward annual dividend rate
0.28
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.27
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.71
Payout ratio
0.35
Dividend date
—
Ex-dividend date
Sep 09, 2025
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
5.26%
Operating margin
12.72%
Operational effectiveness
Return on assets
8.54%
Return on equity
18.35%
Income statement
Revenue (ttm)
273.54B
Revenue per share (ttm)
14.10
Quarterly revenue growth (yoy)
2%
Gross profit (ttm)
48.72B
EBITDA
31.79B
Net income to common (ttm)
14.35B
Diluted EPS (ttm)
0.84
Quarterly earnings growth (yoy)
-46.70%
Balance sheet
Total cash (mrq)
38.17B
Total cash per share (mrq)
1.96
Total debt (mrq)
72.03B
Total Debt/Equity (mrq)
51.80
Current ratio (mrq)
135.70%
Book value per share (mrq)
4.95
Cash flow
Cash flow statement
38.68B
Levered free cash flow (LFCF)
18.74B
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