Statistics
Valuation metrics
Market cap
55.87B
Enterprise value
67.39B
Trailing P/E (ttm)
24.32
Forward P/E
—
PEG ratio
-1.80
Price/Sales (ttm)
1.97
Price/Book (mrq)
3.04
Enterprise Value/Revenue
2.20
Enterprise Value/EBITDA
10.76
Overview
Shares outstanding
1.50B
Float
1.49B
Shares short
—
% Held by insiders
0.22%
% Held by institutions
88.24%
Average volume (10 days)
21
Average volume (90 days)
145
Price summary
52-Week low
27.30
52-Week high
49.21
52-Week change
37.45
Beta
0.70
50-Day moving average
42.93
200-Day moving average
35.08
Dividends and splits
Forward annual dividend rate
1.01
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.74
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.38
Dividend date
—
Ex-dividend date
Jun 02, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
9.26%
Operating margin
12.27%
Operational effectiveness
Return on assets
6.47%
Return on equity
14.07%
Income statement
Revenue (ttm)
30.61B
Revenue per share (ttm)
24.71
Quarterly revenue growth (yoy)
2.70%
Gross profit (ttm)
5.45B
EBITDA
7.90B
Net income to common (ttm)
2.83B
Diluted EPS (ttm)
1.95
Quarterly earnings growth (yoy)
-5.60%
Balance sheet
Total cash (mrq)
2.88B
Total cash per share (mrq)
2.27
Total debt (mrq)
9.89B
Total Debt/Equity (mrq)
42.44
Current ratio (mrq)
134.10%
Book value per share (mrq)
15.61
Cash flow
Cash flow statement
5.97B
Levered free cash flow (LFCF)
3.37B
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