Statistics
Valuation metrics
Market cap
57.33B
Enterprise value
91.76B
Trailing P/E (ttm)
14.15
Forward P/E
—
PEG ratio
0
Price/Sales (ttm)
0.99
Price/Book (mrq)
1.78
Enterprise Value/Revenue
1.59
Enterprise Value/EBITDA
11.68
Overview
Shares outstanding
1.50B
Float
919.38M
Shares short
—
% Held by insiders
23.24%
% Held by institutions
34.38%
Average volume (10 days)
613
Average volume (90 days)
474
Price summary
52-Week low
29.50
52-Week high
39.17
52-Week change
13.26 45.0%
Beta
0.66
50-Day moving average
35.46
200-Day moving average
34.32
Dividends and splits
Forward annual dividend rate
5.72
Forward annual dividend yield
0.15
Trailing annual dividend rate
1.43
Trailing annual dividend yield
0.04
5-Year annual dividend yield
6.04
Payout ratio
0.53
Dividend date
—
Ex-dividend date
May 18, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
7.22%
Operating margin
11.06%
Operational effectiveness
Return on assets
0.85%
Return on equity
13.69%
Income statement
Revenue (ttm)
57.80B
Revenue per share (ttm)
38.18
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
11.90B
EBITDA
7.86B
Net income to common (ttm)
4.15B
Diluted EPS (ttm)
2.69
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
7.94B
Total cash per share (mrq)
5.28
Total debt (mrq)
39.57B
Total Debt/Equity (mrq)
113.75
Current ratio (mrq)
222.90%
Book value per share (mrq)
21.32
Cash flow
Cash flow statement
19.67B
Levered free cash flow (LFCF)
3.45B
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