Statistics
Valuation metrics
Market cap
42.00B
Enterprise value
89.13B
Trailing P/E (ttm)
18.13
Forward P/E
—
PEG ratio
0.06
Price/Sales (ttm)
2.89
Price/Book (mrq)
1.97
Enterprise Value/Revenue
6.23
Enterprise Value/EBITDA
12.68
Overview
Shares outstanding
879M
Float
877.06M
Shares short
—
% Held by insiders
0.13%
% Held by institutions
83.95%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
46.02
52-Week high
56.13
52-Week change
10.31
Beta
0.66
50-Day moving average
53.13
200-Day moving average
51.41
Dividends and splits
Forward annual dividend rate
2.32
Forward annual dividend yield
0.05
Trailing annual dividend rate
2.32
Trailing annual dividend yield
0.05
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)
14.30B
Revenue per share (ttm)
19.33
Quarterly revenue growth (yoy)
20.40%
Gross profit (ttm)
7.01B
EBITDA
9.23B
Net income to common (ttm)
2.57B
Diluted EPS (ttm)
2.99
Quarterly earnings growth (yoy)
323.10%
Balance sheet
Total cash (mrq)
229.65M
Total cash per share (mrq)
0.30
Total debt (mrq)
43.47B
Total Debt/Equity (mrq)
150.09
Current ratio (mrq)
77.30%
Book value per share (mrq)
27.57
Cash flow
Cash flow statement
4.65B
Levered free cash flow (LFCF)
-7.80B
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