Statistics
Valuation metrics
Market cap
19.54B
Enterprise value
39.75B
Trailing P/E (ttm)
4.96
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.80
Price/Book (mrq)
1.59
Enterprise Value/Revenue
2.61
Enterprise Value/EBITDA
7.45
Overview
Shares outstanding
932.53M
Float
931.43M
Shares short
—
% Held by insiders
0.06%
% Held by institutions
47.99%
Average volume (10 days)
412
Average volume (90 days)
178
Price summary
52-Week low
18.55
52-Week high
23.06
52-Week change
3.68 19.8%
Beta
0.62
50-Day moving average
21.90
200-Day moving average
20.67
Dividends and splits
Forward annual dividend rate
1.09
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.09
Trailing annual dividend yield
0.05
5-Year annual dividend yield
7.54
Payout ratio
0.34
Dividend date
—
Ex-dividend date
Mar 16, 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
26.40%
Operating margin
19.50%
Operational effectiveness
Return on assets
4.42%
Return on equity
32.03%
Income statement
Revenue (ttm)
15.23B
Revenue per share (ttm)
26.34
Quarterly revenue growth (yoy)
-0.30%
Gross profit (ttm)
6.86B
EBITDA
10.83B
Net income to common (ttm)
3.92B
Diluted EPS (ttm)
4.22
Quarterly earnings growth (yoy)
25%
Balance sheet
Total cash (mrq)
199.20M
Total cash per share (mrq)
0.34
Total debt (mrq)
25.56B
Total Debt/Equity (mrq)
176.14
Current ratio (mrq)
57.60%
Book value per share (mrq)
13.15
Cash flow
Cash flow statement
4.35B
Levered free cash flow (LFCF)
2.07B
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