Statistics
Valuation metrics
Market cap
24.90B
Enterprise value
36.87B
Trailing P/E (ttm)
24.18
Forward P/E
—
PEG ratio
0.48
Price/Sales (ttm)
2.75
Price/Book (mrq)
1.96
Enterprise Value/Revenue
4.77
Enterprise Value/EBITDA
12.17
Overview
Shares outstanding
751.04M
Float
749.21M
Shares short
—
% Held by insiders
0.15%
% Held by institutions
87.60%
Average volume (10 days)
17
Average volume (90 days)
30
Price summary
52-Week low
28.14
52-Week high
33.87
52-Week change
6.16 21.9%
Beta
0.68
50-Day moving average
32.14
200-Day moving average
31.34
Dividends and splits
Forward annual dividend rate
0.98
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.94
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Mar 10, 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
13.06%
Operating margin
18.87%
Operational effectiveness
Return on assets
3.10%
Return on equity
8.16%
Income statement
Revenue (ttm)
7.72B
Revenue per share (ttm)
12.23
Quarterly revenue growth (yoy)
2.80%
Gross profit (ttm)
3.36B
EBITDA
3.61B
Net income to common (ttm)
1.01B
Diluted EPS (ttm)
1.36
Quarterly earnings growth (yoy)
50.30%
Balance sheet
Total cash (mrq)
914.90M
Total cash per share (mrq)
1.43
Total debt (mrq)
16.67B
Total Debt/Equity (mrq)
131.15
Current ratio (mrq)
86.50%
Book value per share (mrq)
16.78
Cash flow
Cash flow statement
2.25B
Levered free cash flow (LFCF)
-1.14B
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