Statistics
Valuation metrics
Market cap
9.14B
Enterprise value
103.34B
Trailing P/E (ttm)
316.81
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.38
Price/Book (mrq)
4.31
Enterprise Value/Revenue
4.29
Enterprise Value/EBITDA
35.81
Overview
Shares outstanding
1.37B
Float
702.05M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
542
Average volume (90 days)
231
Price summary
52-Week low
61.21
52-Week high
86.18
52-Week change
-20.25 -33.1%
Beta
0.06
50-Day moving average
71.77
200-Day moving average
70.92
Dividends and splits
Forward annual dividend rate
1.70
Forward annual dividend yield
0.03
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
8.06
Dividend date
Sep 19, 2025
Ex-dividend date
Sep 03, 2025
Last split factor
23:20
Last split date
Jul 05, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
12.08%
Operating margin
6.26%
Operational effectiveness
Return on assets
2.79%
Return on equity
14.32%
Income statement
Revenue (ttm)
24.10B
Revenue per share (ttm)
174.62
Quarterly revenue growth (yoy)
11.90%
Gross profit (ttm)
3.91B
EBITDA
6.16B
Net income to common (ttm)
2.91B
Diluted EPS (ttm)
0.21
Quarterly earnings growth (yoy)
23.90%
Balance sheet
Total cash (mrq)
6.27B
Total cash per share (mrq)
4.55
Total debt (mrq)
17.80B
Total Debt/Equity (mrq)
83.53
Current ratio (mrq)
98.90%
Book value per share (mrq)
15.44
Cash flow
Cash flow statement
4.30B
Levered free cash flow (LFCF)
1.57B
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