Statistics
Valuation metrics
Market cap
42.72B
Enterprise value
51.13B
Trailing P/E (ttm)
10.97
Forward P/E
11.52
PEG ratio
11.52
Price/Sales (ttm)
1.90
Price/Book (mrq)
1.58
Enterprise Value/Revenue
2.27
Enterprise Value/EBITDA
8.88
Overview
Shares outstanding
1.18B
Float
787.06M
Shares short
—
% Held by insiders
28.02%
% Held by institutions
18.50%
Average volume (10 days)
3.11M
Average volume (90 days)
2.43M
Price summary
52-Week low
33.50
52-Week high
46.70
52-Week change
-25.34 -75.7%
Beta
0.19
50-Day moving average
35.68
200-Day moving average
36.22
Dividends and splits
Forward annual dividend rate
11.20
Forward annual dividend yield
0.31
Trailing annual dividend rate
2.80
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 24, 2025
Last split factor
855:1000
Last split date
Oct 07, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
17.24%
Operating margin
22.71%
Operational effectiveness
Return on assets
7.03%
Return on equity
14.33%
Income statement
Revenue (ttm)
22.53B
Revenue per share (ttm)
19.15
Quarterly revenue growth (yoy)
0.70%
Gross profit (ttm)
6.18B
EBITDA
5.99B
Net income to common (ttm)
3.88B
Diluted EPS (ttm)
3.31
Quarterly earnings growth (yoy)
5.20%
Balance sheet
Total cash (mrq)
4.25B
Total cash per share (mrq)
3.61
Total debt (mrq)
13.40B
Total Debt/Equity (mrq)
47.30
Current ratio (mrq)
146.90%
Book value per share (mrq)
23.01
Cash flow
Cash flow statement
5.15B
Levered free cash flow (LFCF)
-462.72M
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