Statistics
Valuation metrics
Market cap
37.26B
Enterprise value
101.21B
Trailing P/E (ttm)
25.05
Forward P/E
—
PEG ratio
-1.44
Price/Sales (ttm)
0.24
Price/Book (mrq)
0.36
Enterprise Value/Revenue
0.66
Enterprise Value/EBITDA
3.43
Overview
Shares outstanding
1.11B
Float
999.84M
Shares short
—
% Held by insiders
1.78%
% Held by institutions
70.97%
Average volume (10 days)
13
Average volume (90 days)
12
Price summary
52-Week low
27.10
52-Week high
38.69
52-Week change
8.19
Beta
0.86
50-Day moving average
33.81
200-Day moving average
32.53
Dividends and splits
Forward annual dividend rate
0.59
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.57
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.21
Dividend date
—
Ex-dividend date
Nov 10, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
10.51%
Operating margin
15.18%
Operational effectiveness
Return on assets
7.07%
Return on equity
15.05%
Income statement
Revenue (ttm)
152.41B
Revenue per share (ttm)
137.21
Quarterly revenue growth (yoy)
-5.80%
Gross profit (ttm)
64.97B
EBITDA
28.68B
Net income to common (ttm)
14.70B
Diluted EPS (ttm)
1.32
Quarterly earnings growth (yoy)
44.40%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
66.47B
Total Debt/Equity (mrq)
61.19
Current ratio (mrq)
100.20%
Book value per share (mrq)
92.62
Cash flow
Cash flow statement
24.63B
Levered free cash flow (LFCF)
1.60B
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