Statistics
Valuation metrics
Market cap
26.63B
Enterprise value
175.10B
Trailing P/E (ttm)
9.15
Forward P/E
7.94
PEG ratio
7.94
Price/Sales (ttm)
5.88
Price/Book (mrq)
1.64
Enterprise Value/Revenue
6.39
Enterprise Value/EBITDA
35.58
Overview
Shares outstanding
1.39B
Float
1.32B
Shares short
—
% Held by insiders
4.48%
% Held by institutions
62.84%
Average volume (10 days)
6.57M
Average volume (90 days)
7.91M
Price summary
52-Week low
12.76
52-Week high
21.98
52-Week change
11.47
Beta
0.78
50-Day moving average
18.15
200-Day moving average
17.71
Dividends and splits
Forward annual dividend rate
0.79
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.88
Payout ratio
0.52
Dividend date
—
Ex-dividend date
Jun 15, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
8.26%
Operating margin
17.06%
Operational effectiveness
Return on assets
6.62%
Return on equity
19.44%
Income statement
Revenue (ttm)
27.41B
Revenue per share (ttm)
2.52
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
16.34B
EBITDA
837.30M
Net income to common (ttm)
2.26B
Diluted EPS (ttm)
1.62
Quarterly earnings growth (yoy)
-11.50%
Balance sheet
Total cash (mrq)
5.09B
Total cash per share (mrq)
0.47
Total debt (mrq)
18.56B
Total Debt/Equity (mrq)
141.83
Current ratio (mrq)
165.90%
Book value per share (mrq)
9.05
Cash flow
Cash flow statement
3.97B
Levered free cash flow (LFCF)
2.85B
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