Statistics
Valuation metrics
Market cap
41.90B
Enterprise value
62.06B
Trailing P/E (ttm)
27.21
Forward P/E
—
PEG ratio
-1.22
Price/Sales (ttm)
3.24
Price/Book (mrq)
2.86
Enterprise Value/Revenue
5.53
Enterprise Value/EBITDA
12.84
Overview
Shares outstanding
452.34M
Float
450.58M
Shares short
—
% Held by insiders
0.29%
% Held by institutions
97.31%
Average volume (10 days)
6
Average volume (90 days)
58
Price summary
52-Week low
74
52-Week high
92.50
52-Week change
19.46 26.3%
Beta
0.60
50-Day moving average
83.84
200-Day moving average
82.14
Dividends and splits
Forward annual dividend rate
0.54
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.44
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Feb 09, 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
13.58%
Operating margin
18.99%
Operational effectiveness
Return on assets
2.99%
Return on equity
10.77%
Income statement
Revenue (ttm)
11.22B
Revenue per share (ttm)
29.29
Quarterly revenue growth (yoy)
7.90%
Gross profit (ttm)
5.35B
EBITDA
5.98B
Net income to common (ttm)
1.52B
Diluted EPS (ttm)
3.40
Quarterly earnings growth (yoy)
-17.70%
Balance sheet
Total cash (mrq)
1.67B
Total cash per share (mrq)
4.26
Total debt (mrq)
27.15B
Total Debt/Equity (mrq)
181.79
Current ratio (mrq)
74.20%
Book value per share (mrq)
32.32
Cash flow
Cash flow statement
4.46B
Levered free cash flow (LFCF)
-3.13B
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