Statistics
Valuation metrics
Market cap
42.00B
Enterprise value
86.94B
Trailing P/E (ttm)
17.96
Forward P/E
—
PEG ratio
0.06
Price/Sales (ttm)
2.84
Price/Book (mrq)
1.96
Enterprise Value/Revenue
6.19
Enterprise Value/EBITDA
12.59
Overview
Shares outstanding
879M
Float
877.05M
Shares short
—
% Held by insiders
0.13%
% Held by institutions
83.92%
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
46.95
52-Week high
56.13
52-Week change
12.49
Beta
0.66
50-Day moving average
53.49
200-Day moving average
51.84
Dividends and splits
Forward annual dividend rate
2.28
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.28
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.77
Dividend date
—
Ex-dividend date
Feb 27, 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
18.16%
Operating margin
22.04%
Operational effectiveness
Return on assets
3.11%
Return on equity
9.74%
Income statement
Revenue (ttm)
14.06B
Revenue per share (ttm)
19.33
Quarterly revenue growth (yoy)
20.40%
Gross profit (ttm)
6.89B
EBITDA
9.23B
Net income to common (ttm)
2.53B
Diluted EPS (ttm)
2.97
Quarterly earnings growth (yoy)
323.10%
Balance sheet
Total cash (mrq)
225.67M
Total cash per share (mrq)
0.30
Total debt (mrq)
42.71B
Total Debt/Equity (mrq)
150.09
Current ratio (mrq)
77.30%
Book value per share (mrq)
27.26
Cash flow
Cash flow statement
4.57B
Levered free cash flow (LFCF)
-7.67B
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