Statistics
Valuation metrics
Market cap
13.08B
Enterprise value
27.64B
Trailing P/E (ttm)
15.03
Forward P/E
—
PEG ratio
0.18
Price/Sales (ttm)
0.14
Price/Book (mrq)
0.18
Enterprise Value/Revenue
0.30
Enterprise Value/EBITDA
1.26
Overview
Shares outstanding
283.96M
Float
278.76M
Shares short
—
% Held by insiders
1.81%
% Held by institutions
56.84%
Average volume (10 days)
570
Average volume (90 days)
463
Price summary
52-Week low
24.58
52-Week high
67.96
52-Week change
46.08 187.5%
Beta
1.14
50-Day moving average
57.90
200-Day moving average
41.30
Dividends and splits
Forward annual dividend rate
1.01
Forward annual dividend yield
0.02
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
2.76
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 29, 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
10.06%
Operating margin
14.20%
Operational effectiveness
Return on assets
6.06%
Return on equity
13.30%
Income statement
Revenue (ttm)
93.51B
Revenue per share (ttm)
332.02
Quarterly revenue growth (yoy)
9.10%
Gross profit (ttm)
15.79B
EBITDA
22.55B
Net income to common (ttm)
9.40B
Diluted EPS (ttm)
3.06
Quarterly earnings growth (yoy)
45.20%
Balance sheet
Total cash (mrq)
9.24B
Total cash per share (mrq)
32.53
Total debt (mrq)
23.80B
Total Debt/Equity (mrq)
31.09
Current ratio (mrq)
169.90%
Book value per share (mrq)
256.02
Cash flow
Cash flow statement
13.40B
Levered free cash flow (LFCF)
380.61M
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