Statistics
Valuation metrics
Market cap
0
Enterprise value
152.61B
Trailing P/E (ttm)
0.35
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
37.16
Enterprise Value/Revenue
4.59
Enterprise Value/EBITDA
22.86
Overview
Shares outstanding
—
Float
1.82B
Shares short
—
% Held by insiders
0
% Held by institutions
0.36%
Average volume (10 days)
831
Average volume (90 days)
3.18K
Price summary
52-Week low
45.68
52-Week high
94.40
52-Week change
44.43 97.3%
Beta
0.93
50-Day moving average
43.96
200-Day moving average
39.08
Dividends and splits
Forward annual dividend rate
3.88
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.97
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 24, 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
14.25%
Operating margin
16.77%
Operational effectiveness
Return on assets
8.67%
Return on equity
29.39%
Income statement
Revenue (ttm)
33.22B
Revenue per share (ttm)
4.55
Quarterly revenue growth (yoy)
5.40%
Gross profit (ttm)
13.64B
EBITDA
6.68B
Net income to common (ttm)
4.56B
Diluted EPS (ttm)
2.32
Quarterly earnings growth (yoy)
29%
Balance sheet
Total cash (mrq)
6.62B
Total cash per share (mrq)
3.64
Total debt (mrq)
9.24B
Total Debt/Equity (mrq)
55.49
Current ratio (mrq)
155.80%
Book value per share (mrq)
2.21
Cash flow
Cash flow statement
5.47B
Levered free cash flow (LFCF)
1.30B
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