Statistics
Valuation metrics
Market cap
35.06B
Enterprise value
30.92B
Trailing P/E (ttm)
9.40
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0.47
Price/Book (mrq)
1.01
Enterprise Value/Revenue
0.58
Enterprise Value/EBITDA
6.77
Overview
Shares outstanding
347.94M
Float
346.54M
Shares short
—
% Held by insiders
0.18%
% Held by institutions
63.10%
Average volume (10 days)
10
Average volume (90 days)
8
Price summary
52-Week low
81
52-Week high
102
52-Week change
-19.83
Beta
0.97
50-Day moving average
87.00
200-Day moving average
90.27
Dividends and splits
Forward annual dividend rate
4.82
Forward annual dividend yield
0.06
Trailing annual dividend rate
4.69
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.54
Dividend date
—
Ex-dividend date
Feb 17, 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
5.84%
Operating margin
10.41%
Operational effectiveness
Return on assets
0.42%
Return on equity
11.36%
Income statement
Revenue (ttm)
53.39B
Revenue per share (ttm)
174.06
Quarterly revenue growth (yoy)
31.20%
Gross profit (ttm)
15.80B
EBITDA
4.57B
Net income to common (ttm)
3.08B
Diluted EPS (ttm)
8.72
Quarterly earnings growth (yoy)
46.33%
Balance sheet
Total cash (mrq)
35.74B
Total cash per share (mrq)
117.80
Total debt (mrq)
38.62B
Total Debt/Equity (mrq)
124.48
Current ratio (mrq)
91.60%
Book value per share (mrq)
81.38
Cash flow
Cash flow statement
5.47B
Levered free cash flow (LFCF)
11.00B
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