Statistics
Valuation metrics
Market cap
0
Enterprise value
29.98B
Trailing P/E (ttm)
13.11
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
0
Price/Book (mrq)
1.37
Enterprise Value/Revenue
2.21
Enterprise Value/EBITDA
5.28
Overview
Shares outstanding
375.42M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
48.80
52-Week high
64.03
52-Week change
3.78 7.8%
Beta
—
50-Day moving average
60.79
200-Day moving average
58.62
Dividends and splits
Forward annual dividend rate
2.73
Forward annual dividend yield
0.05
Trailing annual dividend rate
2.64
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 05, 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
84.69%
Operating margin
22.76%
Operational effectiveness
Return on assets
2.65%
Return on equity
10.35%
Income statement
Revenue (ttm)
13.55B
Revenue per share (ttm)
36.53
Quarterly revenue growth (yoy)
4.65%
Gross profit (ttm)
11.47B
EBITDA
5.68B
Net income to common (ttm)
1.69B
Diluted EPS (ttm)
4.56
Quarterly earnings growth (yoy)
34.56%
Balance sheet
Total cash (mrq)
135.35M
Total cash per share (mrq)
0.36
Total debt (mrq)
30.11B
Total Debt/Equity (mrq)
1.84
Current ratio (mrq)
65.02%
Book value per share (mrq)
43.55
Cash flow
Cash flow statement
3.91B
Levered free cash flow (LFCF)
1.69B
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