Statistics
Valuation metrics
Market cap
29.73B
Enterprise value
38.49B
Trailing P/E (ttm)
25.24
Forward P/E
9.81
PEG ratio
-0.08
Price/Sales (ttm)
1.81
Price/Book (mrq)
4.46
Enterprise Value/Revenue
2.56
Enterprise Value/EBITDA
8.91
Overview
Shares outstanding
1.15B
Float
1.07B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
60.28%
Average volume (10 days)
986
Average volume (90 days)
1.14K
Price summary
52-Week low
11.15
52-Week high
31.10
52-Week change
48.61 436.0%
Beta
0.72
50-Day moving average
27.24
200-Day moving average
20.92
Dividends and splits
Forward annual dividend rate
0.29
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.74
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.98
Payout ratio
0
Dividend date
—
Ex-dividend date
Nov 27, 2017
Last split factor
100:1
Last split date
Jul 01, 2004
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
8.17%
Operating margin
27.28%
Operational effectiveness
Return on assets
6.17%
Return on equity
20.79%
Income statement
Revenue (ttm)
15.05B
Revenue per share (ttm)
15.07
Quarterly revenue growth (yoy)
11.40%
Gross profit (ttm)
7.79B
EBITDA
4.90B
Net income to common (ttm)
1.23B
Diluted EPS (ttm)
1.05
Quarterly earnings growth (yoy)
33.20%
Balance sheet
Total cash (mrq)
3.10B
Total cash per share (mrq)
3.09
Total debt (mrq)
15.02B
Total Debt/Equity (mrq)
217.72
Current ratio (mrq)
103.60%
Book value per share (mrq)
5.94
Cash flow
Cash flow statement
1.44B
Levered free cash flow (LFCF)
1.77B
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