Statistics
Valuation metrics
Market cap
56.75B
Enterprise value
88.73B
Trailing P/E (ttm)
10.35
Forward P/E
11.63
PEG ratio
11.63
Price/Sales (ttm)
1.28
Price/Book (mrq)
2.52
Enterprise Value/Revenue
2
Enterprise Value/EBITDA
6.60
Overview
Shares outstanding
1.15B
Float
187.74M
Shares short
—
% Held by insiders
83.71%
% Held by institutions
10.15%
Average volume (10 days)
1.94M
Average volume (90 days)
1.85M
Price summary
52-Week low
36.06
52-Week high
56.34
52-Week change
24 66.6%
Beta
0.27
50-Day moving average
49.49
200-Day moving average
44.80
Dividends and splits
Forward annual dividend rate
3.13
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.78
Trailing annual dividend yield
0.02
5-Year annual dividend yield
9.26
Payout ratio
0.59
Dividend date
—
Ex-dividend date
Apr 30, 2026
Last split factor
1:1
Last split date
May 02, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
12.36%
Operating margin
23.55%
Operational effectiveness
Return on assets
8.73%
Return on equity
25.35%
Income statement
Revenue (ttm)
44.37B
Revenue per share (ttm)
38.51
Quarterly revenue growth (yoy)
-0.90%
Gross profit (ttm)
14.07B
EBITDA
13.41B
Net income to common (ttm)
5.48B
Diluted EPS (ttm)
4.76
Quarterly earnings growth (yoy)
2.30%
Balance sheet
Total cash (mrq)
2.91B
Total cash per share (mrq)
2.52
Total debt (mrq)
33.87B
Total Debt/Equity (mrq)
144.11
Current ratio (mrq)
93%
Book value per share (mrq)
19.52
Cash flow
Cash flow statement
7.16B
Levered free cash flow (LFCF)
2.36B
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