Statistics
Valuation metrics
Market cap
186.88B
Enterprise value
252.06B
Trailing P/E (ttm)
31.27
Forward P/E
14.14
PEG ratio
14.14
Price/Sales (ttm)
1.76
Price/Book (mrq)
4.38
Enterprise Value/Revenue
2.13
Enterprise Value/EBITDA
10.38
Overview
Shares outstanding
4.61B
Float
2.59B
Shares short
—
% Held by insiders
4.26%
% Held by institutions
36.20%
Average volume (10 days)
18.92M
Average volume (90 days)
16.73M
Price summary
52-Week low
16.68
52-Week high
54.45
52-Week change
48.92
Beta
0.86
50-Day moving average
39.28
200-Day moving average
34.51
Dividends and splits
Forward annual dividend rate
0.77
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.19
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.72
Payout ratio
0.34
Dividend date
—
Ex-dividend date
Sep 30, 2025
Last split factor
14:10
Last split date
Jun 29, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.55%
Operating margin
19.34%
Operational effectiveness
Return on assets
5.40%
Return on equity
10.78%
Income statement
Revenue (ttm)
118.31B
Revenue per share (ttm)
23.16
Quarterly revenue growth (yoy)
32.20%
Gross profit (ttm)
24.12B
EBITDA
13.54B
Net income to common (ttm)
4.80B
Diluted EPS (ttm)
1.07
Quarterly earnings growth (yoy)
-11.60%
Balance sheet
Total cash (mrq)
22.78B
Total cash per share (mrq)
4.36
Total debt (mrq)
76.93B
Total Debt/Equity (mrq)
105.33
Current ratio (mrq)
47%
Book value per share (mrq)
7.63
Cash flow
Cash flow statement
24.38B
Levered free cash flow (LFCF)
4.79B
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