Statistics
Valuation metrics
Market cap
77.02B
Enterprise value
93.56B
Trailing P/E (ttm)
31.49
Forward P/E
—
PEG ratio
1.28
Price/Sales (ttm)
6.30
Price/Book (mrq)
6.91
Enterprise Value/Revenue
8.90
Enterprise Value/EBITDA
15.81
Overview
Shares outstanding
1.22B
Float
1.22B
Shares short
—
% Held by insiders
0.45%
% Held by institutions
89.13%
Average volume (10 days)
57
Average volume (90 days)
105
Price summary
52-Week low
48.19
52-Week high
69.12
52-Week change
23.48 48.7%
Beta
0.60
50-Day moving average
61.40
200-Day moving average
51.82
Dividends and splits
Forward annual dividend rate
0.91
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.89
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.45
Dividend date
—
Ex-dividend date
Mar 13, 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
23.06%
Operating margin
33.61%
Operational effectiveness
Return on assets
4.89%
Return on equity
19.66%
Income statement
Revenue (ttm)
10.51B
Revenue per share (ttm)
9.91
Quarterly revenue growth (yoy)
9%
Gross profit (ttm)
6.67B
EBITDA
7.69B
Net income to common (ttm)
2.42B
Diluted EPS (ttm)
1.98
Quarterly earnings growth (yoy)
25.20%
Balance sheet
Total cash (mrq)
824.37M
Total cash per share (mrq)
0.78
Total debt (mrq)
26.29B
Total Debt/Equity (mrq)
199.86
Current ratio (mrq)
82.90%
Book value per share (mrq)
9.03
Cash flow
Cash flow statement
5.27B
Levered free cash flow (LFCF)
-165.09M
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