Statistics
Valuation metrics
Market cap
61.92B
Enterprise value
81.42B
Trailing P/E (ttm)
28.12
Forward P/E
—
PEG ratio
-3.30
Price/Sales (ttm)
3.96
Price/Book (mrq)
3.93
Enterprise Value/Revenue
8.52
Enterprise Value/EBITDA
13.53
Overview
Shares outstanding
1.04B
Float
999.01M
Shares short
—
% Held by insiders
0.05%
% Held by institutions
76.04%
Average volume (10 days)
2
Average volume (90 days)
44
Price summary
52-Week low
39.47
52-Week high
60.69
52-Week change
29.83 75.6%
Beta
0.98
50-Day moving average
56.03
200-Day moving average
50.09
Dividends and splits
Forward annual dividend rate
2.16
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.11
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.89
Payout ratio
1.01
Dividend date
—
Ex-dividend date
Jun 30, 2026
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
22.23%
Operating margin
47.50%
Operational effectiveness
Return on assets
3.59%
Return on equity
11.33%
Income statement
Revenue (ttm)
9.56B
Revenue per share (ttm)
14.88
Quarterly revenue growth (yoy)
6.60%
Gross profit (ttm)
6.61B
EBITDA
11.14B
Net income to common (ttm)
2.18B
Diluted EPS (ttm)
2.09
Quarterly earnings growth (yoy)
-7.90%
Balance sheet
Total cash (mrq)
946.44M
Total cash per share (mrq)
1.53
Total debt (mrq)
38.20B
Total Debt/Equity (mrq)
166.51
Current ratio (mrq)
65%
Book value per share (mrq)
14.95
Cash flow
Cash flow statement
5.30B
Levered free cash flow (LFCF)
164.99M
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