Statistics
Valuation metrics
Market cap
34.19B
Enterprise value
36.60B
Trailing P/E (ttm)
34.34
Forward P/E
21.59
PEG ratio
-2.75
Price/Sales (ttm)
0.84
Price/Book (mrq)
4.33
Enterprise Value/Revenue
1.04
Enterprise Value/EBITDA
19.01
Overview
Shares outstanding
295.73M
Float
288.52M
Shares short
—
% Held by insiders
0.62%
% Held by institutions
99.15%
Average volume (10 days)
12
Average volume (90 days)
12
Price summary
52-Week low
100
52-Week high
146
52-Week change
9.32 9.3%
Beta
1.35
50-Day moving average
123.76
200-Day moving average
131.23
Dividends and splits
Forward annual dividend rate
0.21
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.22
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 19, 2024
Last split factor
3:1
Last split date
Jun 02, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
2.85%
Operating margin
0.12%
Operational effectiveness
Return on assets
2.93%
Return on equity
13.57%
Income statement
Revenue (ttm)
35.14B
Revenue per share (ttm)
136.00
Quarterly revenue growth (yoy)
11.80%
Gross profit (ttm)
6.56B
EBITDA
1.72B
Net income to common (ttm)
1.00B
Diluted EPS (ttm)
3.32
Quarterly earnings growth (yoy)
-14.60%
Balance sheet
Total cash (mrq)
1.62B
Total cash per share (mrq)
6.42
Total debt (mrq)
8.86B
Total Debt/Equity (mrq)
106.24
Current ratio (mrq)
109.50%
Book value per share (mrq)
26.35
Cash flow
Cash flow statement
1.35B
Levered free cash flow (LFCF)
-73.01M
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