Statistics
Valuation metrics
Market cap
65.28B
Enterprise value
121.96B
Trailing P/E (ttm)
0.25
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.01
Price/Book (mrq)
2.30
Enterprise Value/Revenue
5.58
Enterprise Value/EBITDA
13.62
Overview
Shares outstanding
493.11M
Float
540.01M
Shares short
—
% Held by insiders
0.02%
% Held by institutions
84.60%
Average volume (10 days)
15.04K
Average volume (90 days)
5.92K
Price summary
52-Week low
97.57
52-Week high
135.72
52-Week change
23.59 24.2%
Beta
0.57
50-Day moving average
80.85
200-Day moving average
80.37
Dividends and splits
Forward annual dividend rate
3.80
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.76
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 10, 2026
Last split factor
1:25
Last split date
Dec 21, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2021
Profitability
Profit margin
16.36%
Operating margin
22.84%
Operational effectiveness
Return on assets
3.17%
Return on equity
12.49%
Income statement
Revenue (ttm)
21.88B
Revenue per share (ttm)
40.93
Quarterly revenue growth (yoy)
13.20%
Gross profit (ttm)
10.40B
EBITDA
8.96B
Net income to common (ttm)
3.58B
Diluted EPS (ttm)
5.22
Quarterly earnings growth (yoy)
-12.30%
Balance sheet
Total cash (mrq)
417M
Total cash per share (mrq)
0.77
Total debt (mrq)
49.69B
Total Debt/Equity (mrq)
154.24
Current ratio (mrq)
45.50%
Book value per share (mrq)
57.57
Cash flow
Cash flow statement
6.94B
Levered free cash flow (LFCF)
-5.14B
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