Statistics
Valuation metrics
Market cap
26.05B
Enterprise value
25.56B
Trailing P/E (ttm)
9.59
Forward P/E
8.60
PEG ratio
8.60
Price/Sales (ttm)
1.07
Price/Book (mrq)
1.32
Enterprise Value/Revenue
1.05
Enterprise Value/EBITDA
5.27
Overview
Shares outstanding
1.59B
Float
681.25M
Shares short
—
% Held by insiders
62.85%
% Held by institutions
7.44%
Average volume (10 days)
10.02M
Average volume (90 days)
8.77M
Price summary
52-Week low
12.74
52-Week high
19.63
52-Week change
20.78 163.1%
Beta
0.64
50-Day moving average
16.78
200-Day moving average
16.96
Dividends and splits
Forward annual dividend rate
1.15
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.29
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Jun 20, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
11.08%
Operating margin
13.75%
Operational effectiveness
Return on assets
8.64%
Return on equity
14.91%
Income statement
Revenue (ttm)
24.26B
Revenue per share (ttm)
15.26
Quarterly revenue growth (yoy)
9.90%
Gross profit (ttm)
4.70B
EBITDA
4.06B
Net income to common (ttm)
2.69B
Diluted EPS (ttm)
1.71
Quarterly earnings growth (yoy)
10.70%
Balance sheet
Total cash (mrq)
8.07B
Total cash per share (mrq)
5.08
Total debt (mrq)
5.96B
Total Debt/Equity (mrq)
27.05
Current ratio (mrq)
213.30%
Book value per share (mrq)
12.44
Cash flow
Cash flow statement
6.20B
Levered free cash flow (LFCF)
3.52B
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