Statistics
Valuation metrics
Market cap
30.88B
Enterprise value
36.94B
Trailing P/E (ttm)
37.19
Forward P/E
—
PEG ratio
-11.43
Price/Sales (ttm)
3.35
Price/Book (mrq)
3.89
Enterprise Value/Revenue
3.82
Enterprise Value/EBITDA
17.51
Overview
Shares outstanding
170.60M
Float
168.38M
Shares short
—
% Held by insiders
0.76%
% Held by institutions
95.67%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
138.75
52-Week high
225.70
52-Week change
34.03
Beta
0.99
50-Day moving average
211.19
200-Day moving average
183.84
Dividends and splits
Forward annual dividend rate
1.08
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.92
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.52
Payout ratio
0.15
Dividend date
Aug 23, 1970
Ex-dividend date
Feb 17, 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
10.48%
Operating margin
15.01%
Operational effectiveness
Return on assets
6.06%
Return on equity
11.10%
Income statement
Revenue (ttm)
9.68B
Revenue per share (ttm)
65.50
Quarterly revenue growth (yoy)
14.80%
Gross profit (ttm)
3.35B
EBITDA
2.26B
Net income to common (ttm)
1.01B
Diluted EPS (ttm)
5.90
Quarterly earnings growth (yoy)
-4.70%
Balance sheet
Total cash (mrq)
662.08M
Total cash per share (mrq)
4.48
Total debt (mrq)
5.14B
Total Debt/Equity (mrq)
53.02
Current ratio (mrq)
110.60%
Book value per share (mrq)
56.43
Cash flow
Cash flow statement
1.52B
Levered free cash flow (LFCF)
1.06B
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