Statistics
Valuation metrics
Market cap
16.02B
Enterprise value
25.11B
Trailing P/E (ttm)
35.92
Forward P/E
—
PEG ratio
0.92
Price/Sales (ttm)
0.57
Price/Book (mrq)
0.64
Enterprise Value/Revenue
0.89
Enterprise Value/EBITDA
3.58
Overview
Shares outstanding
454.22M
Float
221.58M
Shares short
—
% Held by insiders
47.61%
% Held by institutions
39.47%
Average volume (10 days)
20
Average volume (90 days)
20
Price summary
52-Week low
26
52-Week high
35.70
52-Week change
-30.38
Beta
1.20
50-Day moving average
31.46
200-Day moving average
33.54
Dividends and splits
Forward annual dividend rate
0.26
Forward annual dividend yield
0.01
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Apr 27, 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
12.86%
Operating margin
18.28%
Operational effectiveness
Return on assets
8.17%
Return on equity
19.47%
Income statement
Revenue (ttm)
28.25B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
5.80%
Gross profit (ttm)
12.34B
EBITDA
7.10B
Net income to common (ttm)
3.63B
Diluted EPS (ttm)
0.73
Quarterly earnings growth (yoy)
7.10%
Balance sheet
Total cash (mrq)
1.88B
Total cash per share (mrq)
4.13
Total debt (mrq)
10.96B
Total Debt/Equity (mrq)
56.88
Current ratio (mrq)
98.90%
Book value per share (mrq)
41.05
Cash flow
Cash flow statement
5.18B
Levered free cash flow (LFCF)
421.15M
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