Statistics
Valuation metrics
Market cap
41.83B
Enterprise value
44.40B
Trailing P/E (ttm)
18.42
Forward P/E
26.38
PEG ratio
26.38
Price/Sales (ttm)
1.21
Price/Book (mrq)
1.82
Enterprise Value/Revenue
1.28
Enterprise Value/EBITDA
8.88
Overview
Shares outstanding
911M
Float
55.12M
Shares short
—
% Held by insiders
75.80%
% Held by institutions
13.15%
Average volume (10 days)
613
Average volume (90 days)
877
Price summary
52-Week low
35.46
52-Week high
50.38
52-Week change
0.70 2.0%
Beta
0.85
50-Day moving average
43.86
200-Day moving average
43.15
Dividends and splits
Forward annual dividend rate
4.04
Forward annual dividend yield
0.09
Trailing annual dividend rate
1.01
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Jun 24, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
6.30%
Operating margin
3.46%
Operational effectiveness
Return on assets
2.84%
Return on equity
8.68%
Income statement
Revenue (ttm)
34.69B
Revenue per share (ttm)
39.82
Quarterly revenue growth (yoy)
-7.50%
Gross profit (ttm)
6.89B
EBITDA
7.16B
Net income to common (ttm)
2.19B
Diluted EPS (ttm)
2.50
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
8.16B
Total cash per share (mrq)
8.96
Total debt (mrq)
11.58B
Total Debt/Equity (mrq)
49.13
Current ratio (mrq)
151.50%
Book value per share (mrq)
25.24
Cash flow
Cash flow statement
3.70B
Levered free cash flow (LFCF)
1.37B
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