Statistics
Valuation metrics
Market cap
59.95B
Enterprise value
94.10B
Trailing P/E (ttm)
34.59
Forward P/E
—
PEG ratio
0.71
Price/Sales (ttm)
2.92
Price/Book (mrq)
4.00
Enterprise Value/Revenue
3.63
Enterprise Value/EBITDA
10.34
Overview
Shares outstanding
1.43B
Float
1.43B
Shares short
—
% Held by insiders
0.68%
% Held by institutions
88.68%
Average volume (10 days)
23
Average volume (90 days)
68
Price summary
52-Week low
30.91
52-Week high
66
52-Week change
33.63
Beta
1.44
50-Day moving average
58.47
200-Day moving average
44.82
Dividends and splits
Forward annual dividend rate
0.60
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.60
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.39
Dividend date
—
Ex-dividend date
Apr 15, 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
8.51%
Operating margin
14.40%
Operational effectiveness
Return on assets
7.19%
Return on equity
13.95%
Income statement
Revenue (ttm)
25.92B
Revenue per share (ttm)
18.03
Quarterly revenue growth (yoy)
-1.50%
Gross profit (ttm)
9.61B
EBITDA
8.97B
Net income to common (ttm)
2.20B
Diluted EPS (ttm)
1.52
Quarterly earnings growth (yoy)
48.20%
Balance sheet
Total cash (mrq)
3.82B
Total cash per share (mrq)
2.66
Total debt (mrq)
10.49B
Total Debt/Equity (mrq)
34.10
Current ratio (mrq)
229.10%
Book value per share (mrq)
13.16
Cash flow
Cash flow statement
5.61B
Levered free cash flow (LFCF)
1.56B
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