Statistics
Valuation metrics
Market cap
51.47B
Enterprise value
97.30B
Trailing P/E (ttm)
41.25
Forward P/E
17.11
PEG ratio
-0.96
Price/Sales (ttm)
0.96
Price/Book (mrq)
1.93
Enterprise Value/Revenue
1.87
Enterprise Value/EBITDA
8.40
Overview
Shares outstanding
1.25B
Float
1.26B
Shares short
—
% Held by insiders
0
% Held by institutions
104.96%
Average volume (10 days)
8.37M
Average volume (90 days)
7.46M
Price summary
52-Week low
32.06
52-Week high
42.90
52-Week change
20.22 63.1%
Beta
0.05
50-Day moving average
40.58
200-Day moving average
37.72
Dividends and splits
Forward annual dividend rate
0.53
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.13
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.15
Payout ratio
2.47
Dividend date
—
Ex-dividend date
Dec 30, 2025
Last split factor
5:1
Last split date
Nov 28, 2019
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
3.22%
Operating margin
8.66%
Operational effectiveness
Return on assets
4.89%
Return on equity
6.99%
Income statement
Revenue (ttm)
52.07B
Revenue per share (ttm)
41.39
Quarterly revenue growth (yoy)
14.30%
Gross profit (ttm)
11.53B
EBITDA
13.86B
Net income to common (ttm)
1.21B
Diluted EPS (ttm)
0.96
Quarterly earnings growth (yoy)
13.28%
Balance sheet
Total cash (mrq)
10.31B
Total cash per share (mrq)
8.19
Total debt (mrq)
55.21B
Total Debt/Equity (mrq)
194.89
Current ratio (mrq)
149.40%
Book value per share (mrq)
20.47
Cash flow
Cash flow statement
3.97B
Levered free cash flow (LFCF)
4.50B
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