Statistics
Valuation metrics
Market cap
28.84B
Enterprise value
29.58B
Trailing P/E (ttm)
25.62
Forward P/E
21.21
PEG ratio
21.21
Price/Sales (ttm)
1.30
Price/Book (mrq)
3.08
Enterprise Value/Revenue
1.53
Enterprise Value/EBITDA
8.23
Overview
Shares outstanding
834.60M
Float
832.46M
Shares short
—
% Held by insiders
0.48%
% Held by institutions
88.94%
Average volume (10 days)
1.04K
Average volume (90 days)
948
Price summary
52-Week low
17
52-Week high
35.79
52-Week change
45.81 269.5%
Beta
0.75
50-Day moving average
30.14
200-Day moving average
23.47
Dividends and splits
Forward annual dividend rate
0.59
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.59
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.72
Payout ratio
0.45
Dividend date
—
Ex-dividend date
Mar 04, 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
5.78%
Operating margin
14.90%
Operational effectiveness
Return on assets
7.37%
Return on equity
12.27%
Income statement
Revenue (ttm)
19.34B
Revenue per share (ttm)
26.01
Quarterly revenue growth (yoy)
0.80%
Gross profit (ttm)
3.04B
EBITDA
4.10B
Net income to common (ttm)
1.12B
Diluted EPS (ttm)
1.30
Quarterly earnings growth (yoy)
-4.20%
Balance sheet
Total cash (mrq)
1.92B
Total cash per share (mrq)
2.63
Total debt (mrq)
7.25B
Total Debt/Equity (mrq)
79.16
Current ratio (mrq)
204%
Book value per share (mrq)
10.82
Cash flow
Cash flow statement
2.55B
Levered free cash flow (LFCF)
1.87B
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