Statistics
Valuation metrics
Market cap
197.32B
Enterprise value
189.36B
Trailing P/E (ttm)
72.62
Forward P/E
39.35
PEG ratio
39.35
Price/Sales (ttm)
8.99
Price/Book (mrq)
4.23
Enterprise Value/Revenue
8.58
Enterprise Value/EBITDA
35.56
Overview
Shares outstanding
744.59M
Float
570.42M
Shares short
—
% Held by insiders
19.44%
% Held by institutions
18.73%
Average volume (10 days)
61.20M
Average volume (90 days)
45.83M
Price summary
52-Week low
50.20
52-Week high
281
52-Week change
75.59 150.6%
Beta
1.25
50-Day moving average
130.95
200-Day moving average
73.70
Dividends and splits
Forward annual dividend rate
15.00
Forward annual dividend yield
0.06
Trailing annual dividend rate
3.75
Trailing annual dividend yield
0.01
5-Year annual dividend yield
6.99
Payout ratio
1.02
Dividend date
—
Ex-dividend date
Jun 17, 2025
Last split factor
102:100
Last split date
Aug 05, 2008
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
11.53%
Operating margin
13.69%
Operational effectiveness
Return on assets
2.87%
Return on equity
5.54%
Income statement
Revenue (ttm)
22.07B
Revenue per share (ttm)
29.64
Quarterly revenue growth (yoy)
11.90%
Gross profit (ttm)
4.76B
EBITDA
6.44B
Net income to common (ttm)
2.54B
Diluted EPS (ttm)
3.67
Quarterly earnings growth (yoy)
-34.60%
Balance sheet
Total cash (mrq)
6.23B
Total cash per share (mrq)
8.37
Total debt (mrq)
1.63B
Total Debt/Equity (mrq)
3.47
Current ratio (mrq)
243.80%
Book value per share (mrq)
62.96
Cash flow
Cash flow statement
2.67B
Levered free cash flow (LFCF)
-1.10B
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