Statistics
Valuation metrics
Market cap
105.52B
Enterprise value
125.82B
Trailing P/E (ttm)
17.70
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
2.24
Price/Book (mrq)
6.75
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
7.55
Overview
Shares outstanding
2.04B
Float
2.03B
Shares short
—
% Held by insiders
0.09%
% Held by institutions
82.83%
Average volume (10 days)
1.09K
Average volume (90 days)
2.08K
Price summary
52-Week low
36.60
52-Week high
54.02
52-Week change
4.42 12.1%
Beta
0.27
50-Day moving average
50.45
200-Day moving average
43.61
Dividends and splits
Forward annual dividend rate
2.18
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.17
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.93
Payout ratio
0.72
Dividend date
—
Ex-dividend date
Apr 02, 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
14.64%
Operating margin
28.16%
Operational effectiveness
Return on assets
10.29%
Return on equity
40.44%
Income statement
Revenue (ttm)
42.02B
Revenue per share (ttm)
23.69
Quarterly revenue growth (yoy)
1.30%
Gross profit (ttm)
30.51B
EBITDA
19.94B
Net income to common (ttm)
6.15B
Diluted EPS (ttm)
2.99
Quarterly earnings growth (yoy)
1,409.70%
Balance sheet
Total cash (mrq)
9.31B
Total cash per share (mrq)
5.24
Total debt (mrq)
41.14B
Total Debt/Equity (mrq)
254.98
Current ratio (mrq)
125.50%
Book value per share (mrq)
7.84
Cash flow
Cash flow statement
12.34B
Levered free cash flow (LFCF)
9.72B
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