Statistics
Valuation metrics
Market cap
58.06B
Enterprise value
60.16B
Trailing P/E (ttm)
20.67
Forward P/E
—
PEG ratio
0.55
Price/Sales (ttm)
2.86
Price/Book (mrq)
3.92
Enterprise Value/Revenue
2.11
Enterprise Value/EBITDA
10.95
Overview
Shares outstanding
920M
Float
1.10B
Shares short
—
% Held by insiders
0.21%
% Held by institutions
75.81%
Average volume (10 days)
68.95K
Average volume (90 days)
100.10K
Price summary
52-Week low
38.46
52-Week high
84.46
52-Week change
-28.40 -73.8%
Beta
1.36
50-Day moving average
45.78
200-Day moving average
59.38
Dividends and splits
Forward annual dividend rate
0.56
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.28
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 04, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
14.27%
Operating margin
16.54%
Operational effectiveness
Return on assets
3.88%
Return on equity
20.67%
Income statement
Revenue (ttm)
28.56B
Revenue per share (ttm)
25.19
Quarterly revenue growth (yoy)
7.10%
Gross profit (ttm)
11.80B
EBITDA
7.87B
Net income to common (ttm)
4.08B
Diluted EPS (ttm)
3.38
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
9.90B
Total cash per share (mrq)
9.02
Total debt (mrq)
11.21B
Total Debt/Equity (mrq)
57.02
Current ratio (mrq)
129.60%
Book value per share (mrq)
17.84
Cash flow
Cash flow statement
4.32B
Levered free cash flow (LFCF)
3.35B
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