Statistics
Valuation metrics
Market cap
58.49B
Enterprise value
74.88B
Trailing P/E (ttm)
30.29
Forward P/E
—
PEG ratio
-0.50
Price/Sales (ttm)
1.67
Price/Book (mrq)
2.83
Enterprise Value/Revenue
2.23
Enterprise Value/EBITDA
17.21
Overview
Shares outstanding
1.28B
Float
1.28B
Shares short
—
% Held by insiders
0.24%
% Held by institutions
88.64%
Average volume (10 days)
42
Average volume (90 days)
54
Price summary
52-Week low
44.05
52-Week high
62.44
52-Week change
-18.61
Beta
0.37
50-Day moving average
49.90
200-Day moving average
51.68
Dividends and splits
Forward annual dividend rate
1.73
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.70
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
1.03
Dividend date
—
Ex-dividend date
Mar 31, 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
6.36%
Operating margin
9.53%
Operational effectiveness
Return on assets
3.24%
Return on equity
9.33%
Income statement
Revenue (ttm)
33.60B
Revenue per share (ttm)
29.78
Quarterly revenue growth (yoy)
9.30%
Gross profit (ttm)
9.53B
EBITDA
5.04B
Net income to common (ttm)
2.14B
Diluted EPS (ttm)
1.64
Quarterly earnings growth (yoy)
-61.90%
Balance sheet
Total cash (mrq)
1.85B
Total cash per share (mrq)
1.66
Total debt (mrq)
19.15B
Total Debt/Equity (mrq)
84.85
Current ratio (mrq)
59.20%
Book value per share (mrq)
17.54
Cash flow
Cash flow statement
3.94B
Levered free cash flow (LFCF)
3.13B
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