Statistics
Valuation metrics
Market cap
49.52B
Enterprise value
6.41B
Trailing P/E (ttm)
34.29
Forward P/E
21.30
PEG ratio
-6.41
Price/Sales (ttm)
0.02
Price/Book (mrq)
5.43
Enterprise Value/Revenue
0.25
Enterprise Value/EBITDA
2.05
Overview
Shares outstanding
1.38B
Float
1.63B
Shares short
—
% Held by insiders
0
% Held by institutions
0.25%
Average volume (10 days)
40
Average volume (90 days)
144
Price summary
52-Week low
30.20
52-Week high
42.10
52-Week change
8.56 28.4%
Beta
—
50-Day moving average
34.79
200-Day moving average
36.22
Dividends and splits
Forward annual dividend rate
1.34
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.34
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.04
Payout ratio
0.29
Dividend date
—
Ex-dividend date
Jun 02, 2025
Last split factor
150:100
Last split date
Jul 26, 2017
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
5.52%
Operating margin
10.70%
Operational effectiveness
Return on assets
4.59%
Return on equity
16.95%
Income statement
Revenue (ttm)
26.20B
Revenue per share (ttm)
1.92K
Quarterly revenue growth (yoy)
11.70%
Gross profit (ttm)
8.88B
EBITDA
361.81B
Net income to common (ttm)
1.60B
Diluted EPS (ttm)
1.05
Quarterly earnings growth (yoy)
-3.10%
Balance sheet
Total cash (mrq)
7.22B
Total cash per share (mrq)
409.00
Total debt (mrq)
11.27B
Total Debt/Equity (mrq)
97.64
Current ratio (mrq)
125.10%
Book value per share (mrq)
6.63
Cash flow
Cash flow statement
1.50B
Levered free cash flow (LFCF)
2.68B
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