Statistics
Valuation metrics
Market cap
49.84B
Enterprise value
40.26B
Trailing P/E (ttm)
21.64
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.83
Price/Book (mrq)
3.40
Enterprise Value/Revenue
1.85
Enterprise Value/EBITDA
10.68
Overview
Shares outstanding
991.77M
Float
989.78M
Shares short
—
% Held by insiders
0.15%
% Held by institutions
102.98%
Average volume (10 days)
38
Average volume (90 days)
13
Price summary
52-Week low
38.69
52-Week high
55.70
52-Week change
23.46 60.6%
Beta
0.97
50-Day moving average
49.03
200-Day moving average
46.84
Dividends and splits
Forward annual dividend rate
0.72
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.36
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.07
Dividend date
—
Ex-dividend date
May 05, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
11.17%
Operating margin
12.28%
Operational effectiveness
Return on assets
5.01%
Return on equity
17.18%
Income statement
Revenue (ttm)
21.80B
Revenue per share (ttm)
28.25
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
5.15B
EBITDA
4.50B
Net income to common (ttm)
2.44B
Diluted EPS (ttm)
2.38
Quarterly earnings growth (yoy)
131.30%
Balance sheet
Total cash (mrq)
12.45B
Total cash per share (mrq)
16.06
Total debt (mrq)
12.63B
Total Debt/Equity (mrq)
82.94
Current ratio (mrq)
213.20%
Book value per share (mrq)
15.13
Cash flow
Cash flow statement
2.81B
Levered free cash flow (LFCF)
2.46B
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