Statistics
Valuation metrics
Market cap
38.24B
Enterprise value
34.99B
Trailing P/E (ttm)
9.18
Forward P/E
—
PEG ratio
0.24
Price/Sales (ttm)
1.15
Price/Book (mrq)
2.27
Enterprise Value/Revenue
1.24
Enterprise Value/EBITDA
6.17
Overview
Shares outstanding
920M
Float
918.58M
Shares short
—
% Held by insiders
0.66%
% Held by institutions
83.12%
Average volume (10 days)
20.91K
Average volume (90 days)
20.15K
Price summary
52-Week low
32.74
52-Week high
69.34
52-Week change
-33.77 -103.2%
Beta
1.41
50-Day moving average
39.26
200-Day moving average
50.77
Dividends and splits
Forward annual dividend rate
0.48
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)
28.31B
Revenue per share (ttm)
34.59
Quarterly revenue growth (yoy)
3.70%
Gross profit (ttm)
11.74B
EBITDA
7.87B
Net income to common (ttm)
4.47B
Diluted EPS (ttm)
4.63
Quarterly earnings growth (yoy)
28.20%
Balance sheet
Total cash (mrq)
8.89B
Total cash per share (mrq)
11.32
Total debt (mrq)
10.49B
Total Debt/Equity (mrq)
60.70
Current ratio (mrq)
128.70%
Book value per share (mrq)
18.76
Cash flow
Cash flow statement
5.48B
Levered free cash flow (LFCF)
2.79B
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