Statistics
Valuation metrics
Market cap
99.09B
Enterprise value
118.57B
Trailing P/E (ttm)
16.92
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
2.12
Price/Book (mrq)
6.46
Enterprise Value/Revenue
2.87
Enterprise Value/EBITDA
7.25
Overview
Shares outstanding
2.04B
Float
2.03B
Shares short
—
% Held by insiders
0.09%
% Held by institutions
83.05%
Average volume (10 days)
317
Average volume (90 days)
157
Price summary
52-Week low
36.68
52-Week high
55
52-Week change
15.47
Beta
0.27
50-Day moving average
51.03
200-Day moving average
44.43
Dividends and splits
Forward annual dividend rate
2.15
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.13
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.72
Dividend date
—
Ex-dividend date
Apr 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
14.64%
Operating margin
28.16%
Operational effectiveness
Return on assets
10.29%
Return on equity
40.44%
Income statement
Revenue (ttm)
41.26B
Revenue per share (ttm)
23.69
Quarterly revenue growth (yoy)
1.30%
Gross profit (ttm)
29.96B
EBITDA
19.94B
Net income to common (ttm)
6.04B
Diluted EPS (ttm)
2.96
Quarterly earnings growth (yoy)
1,409.70%
Balance sheet
Total cash (mrq)
9.14B
Total cash per share (mrq)
5.24
Total debt (mrq)
40.39B
Total Debt/Equity (mrq)
254.98
Current ratio (mrq)
125.50%
Book value per share (mrq)
7.75
Cash flow
Cash flow statement
12.12B
Levered free cash flow (LFCF)
9.54B
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