Statistics
Valuation metrics
Market cap
33.52B
Enterprise value
30.76B
Trailing P/E (ttm)
8.32
Forward P/E
—
PEG ratio
-1.21
Price/Sales (ttm)
0.99
Price/Book (mrq)
1.97
Enterprise Value/Revenue
1.06
Enterprise Value/EBITDA
5.45
Overview
Shares outstanding
892M
Float
880.00M
Shares short
—
% Held by insiders
0.68%
% Held by institutions
80.14%
Average volume (10 days)
2.60K
Average volume (90 days)
2.58K
Price summary
52-Week low
32.50
52-Week high
70.87
52-Week change
-66.75 -205.4%
Beta
1.40
50-Day moving average
40.01
200-Day moving average
48.97
Dividends and splits
Forward annual dividend rate
0.48
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.24
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.05
Dividend date
—
Ex-dividend date
Jun 04, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
15.00%
Operating margin
17.97%
Operational effectiveness
Return on assets
4.74%
Return on equity
25.12%
Income statement
Revenue (ttm)
28.95B
Revenue per share (ttm)
35.86
Quarterly revenue growth (yoy)
7.20%
Gross profit (ttm)
11.85B
EBITDA
7.81B
Net income to common (ttm)
4.34B
Diluted EPS (ttm)
4.57
Quarterly earnings growth (yoy)
-13.50%
Balance sheet
Total cash (mrq)
8.02B
Total cash per share (mrq)
10.59
Total debt (mrq)
10.02B
Total Debt/Equity (mrq)
58.28
Current ratio (mrq)
125.90%
Book value per share (mrq)
19.31
Cash flow
Cash flow statement
5.48B
Levered free cash flow (LFCF)
3.50B
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