Statistics
Valuation metrics
Market cap
63.26B
Enterprise value
84.55B
Trailing P/E (ttm)
24.10
Forward P/E
28.15
PEG ratio
0.48
Price/Sales (ttm)
3.74
Price/Book (mrq)
2.35
Enterprise Value/Revenue
5.73
Enterprise Value/EBITDA
13.63
Overview
Shares outstanding
2.22B
Float
1.94B
Shares short
—
% Held by insiders
12.79%
% Held by institutions
69.65%
Average volume (10 days)
123
Average volume (90 days)
251
Price summary
52-Week low
20.32
52-Week high
30.15
52-Week change
18.82 92.6%
Beta
0.65
50-Day moving average
27.49
200-Day moving average
24.35
Dividends and splits
Forward annual dividend rate
1.01
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.01
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.62
Payout ratio
0.85
Dividend date
—
Ex-dividend date
Feb 02, 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
18.04%
Operating margin
30.26%
Operational effectiveness
Return on assets
4.10%
Return on equity
9.83%
Income statement
Revenue (ttm)
14.77B
Revenue per share (ttm)
7.62
Quarterly revenue growth (yoy)
13.10%
Gross profit (ttm)
7.28B
EBITDA
7.17B
Net income to common (ttm)
2.65B
Diluted EPS (ttm)
1.18
Quarterly earnings growth (yoy)
49.30%
Balance sheet
Total cash (mrq)
58.41M
Total cash per share (mrq)
0.03
Total debt (mrq)
28.21B
Total Debt/Equity (mrq)
99.71
Current ratio (mrq)
63.70%
Book value per share (mrq)
12.10
Cash flow
Cash flow statement
5.16B
Levered free cash flow (LFCF)
397.45M
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