Statistics
Valuation metrics
Market cap
116.84B
Enterprise value
6.34B
Trailing P/E (ttm)
31.73
Forward P/E
—
PEG ratio
-1.30
Price/Sales (ttm)
9.38
Price/Book (mrq)
1.14
Enterprise Value/Revenue
0.39
Enterprise Value/EBITDA
1.67
Overview
Shares outstanding
602M
Float
409.52M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
470
Average volume (90 days)
611
Price summary
52-Week low
18.80
52-Week high
24.60
52-Week change
18.45 98.1%
Beta
1.12
50-Day moving average
21.24
200-Day moving average
21.61
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
22.03%
Operating margin
39.68%
Operational effectiveness
Return on assets
7.48%
Return on equity
30.78%
Income statement
Revenue (ttm)
16.38B
Revenue per share (ttm)
0.97
Quarterly revenue growth (yoy)
9.70%
Gross profit (ttm)
13.61B
EBITDA
2.57B
Net income to common (ttm)
3.61B
Diluted EPS (ttm)
0.70
Quarterly earnings growth (yoy)
0.40%
Balance sheet
Total cash (mrq)
16.03B
Total cash per share (mrq)
19.27
Total debt (mrq)
3.13B
Total Debt/Equity (mrq)
26.46
Current ratio (mrq)
139.20%
Book value per share (mrq)
19.47
Cash flow
Cash flow statement
6.29B
Levered free cash flow (LFCF)
4.44B
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