Statistics
Valuation metrics
Market cap
131.05B
Enterprise value
140.73B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.85
Price/Book (mrq)
—
Enterprise Value/Revenue
0.91
Enterprise Value/EBITDA
6.82
Overview
Shares outstanding
24.45M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
535.44K
Average volume (90 days)
404.83K
Price summary
52-Week low
3.74K
52-Week high
7.15K
52-Week change
20.71 0.6%
Beta
—
50-Day moving average
5.94K
200-Day moving average
5.20K
Dividends and splits
Forward annual dividend rate
23.06
Forward annual dividend yield
0.00
Trailing annual dividend rate
10.03
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 16, 2022
Last split factor
1:1
Last split date
Jun 08, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
18.22%
Operating margin
6.29%
Operational effectiveness
Return on assets
5.35%
Return on equity
8.12%
Income statement
Revenue (ttm)
154.14B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
4.27%
Gross profit (ttm)
28.09B
EBITDA
20.62B
Net income to common (ttm)
8.80B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
3.54%
Balance sheet
Total cash (mrq)
1.65M
Total cash per share (mrq)
—
Total debt (mrq)
22.95B
Total Debt/Equity (mrq)
0.21
Current ratio (mrq)
133.01%
Book value per share (mrq)
—
Cash flow
Cash flow statement
5.32B
Levered free cash flow (LFCF)
8.80B
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