Statistics
Valuation metrics
Market cap
42.13B
Enterprise value
70.43B
Trailing P/E (ttm)
0.21
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
3.19
Enterprise Value/Revenue
2.54
Enterprise Value/EBITDA
21.86
Overview
Shares outstanding
351.50M
Float
515.93M
Shares short
—
% Held by insiders
1.86%
% Held by institutions
76.08%
Average volume (10 days)
596
Average volume (90 days)
630
Price summary
52-Week low
90.68
52-Week high
131.67
52-Week change
23.62 26.1%
Beta
0.99
50-Day moving average
104.25
200-Day moving average
90.34
Dividends and splits
Forward annual dividend rate
1.40
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.41
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 13, 2026
Last split factor
1:1
Last split date
Feb 08, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
8.91%
Operating margin
10.32%
Operational effectiveness
Return on assets
4.15%
Return on equity
13.11%
Income statement
Revenue (ttm)
27.78B
Revenue per share (ttm)
52.80
Quarterly revenue growth (yoy)
-8.90%
Gross profit (ttm)
3.77B
EBITDA
3.22B
Net income to common (ttm)
2.48B
Diluted EPS (ttm)
5.69
Quarterly earnings growth (yoy)
19.80%
Balance sheet
Total cash (mrq)
8.60B
Total cash per share (mrq)
16.33
Total debt (mrq)
15.05B
Total Debt/Equity (mrq)
76.16
Current ratio (mrq)
555.80%
Book value per share (mrq)
37.54
Cash flow
Cash flow statement
4.48B
Levered free cash flow (LFCF)
1.49B
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