Statistics
Valuation metrics
Market cap
55.45B
Enterprise value
77.91B
Trailing P/E (ttm)
24.84
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.65
Price/Book (mrq)
3.59
Enterprise Value/Revenue
8.26
Enterprise Value/EBITDA
13.20
Overview
Shares outstanding
1.04B
Float
998.98M
Shares short
—
% Held by insiders
0.20%
% Held by institutions
76.83%
Average volume (10 days)
12
Average volume (90 days)
4
Price summary
52-Week low
39.44
52-Week high
53.73
52-Week change
20.76 52.6%
Beta
1.00
50-Day moving average
48.19
200-Day moving average
44.84
Dividends and splits
Forward annual dividend rate
2.10
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.10
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.99
Payout ratio
0.98
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
23.09%
Operating margin
45.44%
Operational effectiveness
Return on assets
3.57%
Return on equity
11.44%
Income statement
Revenue (ttm)
9.44B
Revenue per share (ttm)
14.65
Quarterly revenue growth (yoy)
16.50%
Gross profit (ttm)
6.51B
EBITDA
6.75B
Net income to common (ttm)
2.24B
Diluted EPS (ttm)
2.15
Quarterly earnings growth (yoy)
1.60%
Balance sheet
Total cash (mrq)
359.76M
Total cash per share (mrq)
0.58
Total debt (mrq)
37.78B
Total Debt/Equity (mrq)
165.37
Current ratio (mrq)
63.40%
Book value per share (mrq)
14.90
Cash flow
Cash flow statement
4.55B
Levered free cash flow (LFCF)
-1.14B
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