Statistics
Valuation metrics
Market cap
85.41B
Enterprise value
64.93B
Trailing P/E (ttm)
12.39
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
2.15
Price/Book (mrq)
2.99
Enterprise Value/Revenue
2.67
Enterprise Value/EBITDA
6.54
Overview
Shares outstanding
2.08B
Float
2.04B
Shares short
—
% Held by insiders
2.17%
% Held by institutions
74.90%
Average volume (10 days)
383
Average volume (90 days)
920
Price summary
52-Week low
25.10
52-Week high
44.71
52-Week change
37.97 151.3%
Beta
0.91
50-Day moving average
39.93
200-Day moving average
31.16
Dividends and splits
Forward annual dividend rate
1.57
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.50
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.14
Payout ratio
0.46
Dividend date
—
Ex-dividend date
Mar 20, 2026
Last split factor
2:1
Last split date
May 19, 2010
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
27.91%
Operating margin
19.56%
Operational effectiveness
Return on assets
5.76%
Return on equity
25.81%
Income statement
Revenue (ttm)
24.33B
Revenue per share (ttm)
18.54
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
11.79B
EBITDA
17.61B
Net income to common (ttm)
6.79B
Diluted EPS (ttm)
3.22
Quarterly earnings growth (yoy)
366%
Balance sheet
Total cash (mrq)
422.38M
Total cash per share (mrq)
0.32
Total debt (mrq)
12.38B
Total Debt/Equity (mrq)
44.46
Current ratio (mrq)
95.10%
Book value per share (mrq)
13.35
Cash flow
Cash flow statement
9.48B
Levered free cash flow (LFCF)
4.03B
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