Statistics
Valuation metrics
Market cap
83.43B
Enterprise value
102.78B
Trailing P/E (ttm)
29.16
Forward P/E
—
PEG ratio
-0.48
Price/Sales (ttm)
1.83
Price/Book (mrq)
2.73
Enterprise Value/Revenue
2.67
Enterprise Value/EBITDA
20.60
Overview
Shares outstanding
1.28B
Float
1.28B
Shares short
—
% Held by insiders
0.24%
% Held by institutions
88.56%
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
55.12
52-Week high
67.72
52-Week change
-4.73
Beta
0.37
50-Day moving average
64.66
200-Day moving average
64.66
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.97
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
1.03
Dividend date
—
Ex-dividend date
Mar 31, 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
6.36%
Operating margin
9.53%
Operational effectiveness
Return on assets
3.24%
Return on equity
9.33%
Income statement
Revenue (ttm)
38.54B
Revenue per share (ttm)
29.78
Quarterly revenue growth (yoy)
9.30%
Gross profit (ttm)
10.94B
EBITDA
5.04B
Net income to common (ttm)
2.45B
Diluted EPS (ttm)
1.89
Quarterly earnings growth (yoy)
-61.90%
Balance sheet
Total cash (mrq)
2.12B
Total cash per share (mrq)
1.66
Total debt (mrq)
21.97B
Total Debt/Equity (mrq)
84.85
Current ratio (mrq)
59.20%
Book value per share (mrq)
20.16
Cash flow
Cash flow statement
4.51B
Levered free cash flow (LFCF)
3.59B
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