Statistics
Valuation metrics
Market cap
36.06B
Enterprise value
32.49B
Trailing P/E (ttm)
8.23
Forward P/E
—
PEG ratio
0.22
Price/Sales (ttm)
1.07
Price/Book (mrq)
2.02
Enterprise Value/Revenue
1.12
Enterprise Value/EBITDA
5.61
Overview
Shares outstanding
920M
Float
918.64M
Shares short
—
% Held by insiders
0.13%
% Held by institutions
82.14%
Average volume (10 days)
18.82K
Average volume (90 days)
38.23K
Price summary
52-Week low
32.74
52-Week high
69.34
52-Week change
-36.71 -112.1%
Beta
1.46
50-Day moving average
39.10
200-Day moving average
52.84
Dividends and splits
Forward annual dividend rate
0.49
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
0.03
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
15.78%
Operating margin
17.49%
Operational effectiveness
Return on assets
4.88%
Return on equity
25.73%
Income statement
Revenue (ttm)
28.92B
Revenue per share (ttm)
34.59
Quarterly revenue growth (yoy)
3.70%
Gross profit (ttm)
12.00B
EBITDA
7.87B
Net income to common (ttm)
4.56B
Diluted EPS (ttm)
4.67
Quarterly earnings growth (yoy)
28.20%
Balance sheet
Total cash (mrq)
9.09B
Total cash per share (mrq)
11.32
Total debt (mrq)
10.72B
Total Debt/Equity (mrq)
60.70
Current ratio (mrq)
128.70%
Book value per share (mrq)
19.02
Cash flow
Cash flow statement
5.59B
Levered free cash flow (LFCF)
2.85B
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