Statistics
Valuation metrics
Market cap
55.87B
Enterprise value
67.93B
Trailing P/E (ttm)
21.10
Forward P/E
—
PEG ratio
-0.72
Price/Sales (ttm)
1.82
Price/Book (mrq)
2.84
Enterprise Value/Revenue
2.18
Enterprise Value/EBITDA
10.08
Overview
Shares outstanding
1.50B
Float
1.49B
Shares short
—
% Held by insiders
0.22%
% Held by institutions
87.51%
Average volume (10 days)
299
Average volume (90 days)
135
Price summary
52-Week low
27.30
52-Week high
46.75
52-Week change
31.56
Beta
0.71
50-Day moving average
42.20
200-Day moving average
33.78
Dividends and splits
Forward annual dividend rate
1.02
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.75
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.24
Dividend date
—
Ex-dividend date
Feb 11, 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
9.45%
Operating margin
15.99%
Operational effectiveness
Return on assets
6.77%
Return on equity
13.90%
Income statement
Revenue (ttm)
31.13B
Revenue per share (ttm)
25.13
Quarterly revenue growth (yoy)
5%
Gross profit (ttm)
5.82B
EBITDA
7.90B
Net income to common (ttm)
2.94B
Diluted EPS (ttm)
2.05
Quarterly earnings growth (yoy)
-24.70%
Balance sheet
Total cash (mrq)
3.75B
Total cash per share (mrq)
2.88
Total debt (mrq)
10.94B
Total Debt/Equity (mrq)
45.98
Current ratio (mrq)
132.60%
Book value per share (mrq)
15.24
Cash flow
Cash flow statement
5.66B
Levered free cash flow (LFCF)
2.14B
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