Statistics
Valuation metrics
Market cap
21.12B
Enterprise value
19.04B
Trailing P/E (ttm)
7.38
Forward P/E
10.84
PEG ratio
1.02
Price/Sales (ttm)
2.16
Price/Book (mrq)
1.53
Enterprise Value/Revenue
2.25
Enterprise Value/EBITDA
—
Overview
Shares outstanding
347.40M
Float
345.35M
Shares short
—
% Held by insiders
0.42%
% Held by institutions
107.67%
Average volume (10 days)
8
Average volume (90 days)
21
Price summary
52-Week low
37.82
52-Week high
75.50
52-Week change
31.38 83.0%
Beta
1.38
50-Day moving average
59.54
200-Day moving average
63.12
Dividends and splits
Forward annual dividend rate
1.04
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.04
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.20
Payout ratio
0.12
Dividend date
—
Ex-dividend date
Feb 06, 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
36.41%
Operating margin
48.53%
Operational effectiveness
Return on assets
2.98%
Return on equity
21.30%
Income statement
Revenue (ttm)
8.45B
Revenue per share (ttm)
26.38
Quarterly revenue growth (yoy)
5%
Gross profit (ttm)
8.45B
EBITDA
0
Net income to common (ttm)
3.01B
Diluted EPS (ttm)
8.01
Quarterly earnings growth (yoy)
-3%
Balance sheet
Total cash (mrq)
12.98B
Total cash per share (mrq)
43.08
Total debt (mrq)
13.16B
Total Debt/Equity (mrq)
0.78
Current ratio (mrq)
—
Book value per share (mrq)
38.66
Cash flow
Cash flow statement
8.54B
Levered free cash flow (LFCF)
3.47B
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