Statistics
Valuation metrics
Market cap
26.21B
Enterprise value
45.30B
Trailing P/E (ttm)
20.79
Forward P/E
21.28
PEG ratio
21.28
Price/Sales (ttm)
1.66
Price/Book (mrq)
2.47
Enterprise Value/Revenue
3.31
Enterprise Value/EBITDA
14.45
Overview
Shares outstanding
207.75M
Float
206.70M
Shares short
—
% Held by insiders
0.40%
% Held by institutions
79.22%
Average volume (10 days)
6
Average volume (90 days)
40
Price summary
52-Week low
108
52-Week high
131
52-Week change
5.56 5.1%
Beta
0.43
50-Day moving average
121.68
200-Day moving average
117.14
Dividends and splits
Forward annual dividend rate
4.04
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.91
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.29
Payout ratio
0.63
Dividend date
—
Ex-dividend date
Mar 16, 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
9.25%
Operating margin
15.92%
Operational effectiveness
Return on assets
2.94%
Return on equity
12.18%
Income statement
Revenue (ttm)
13.70B
Revenue per share (ttm)
76.40
Quarterly revenue growth (yoy)
28.90%
Gross profit (ttm)
4.15B
EBITDA
4.53B
Net income to common (ttm)
1.26B
Diluted EPS (ttm)
6.06
Quarterly earnings growth (yoy)
26.40%
Balance sheet
Total cash (mrq)
180.25M
Total cash per share (mrq)
1.00
Total debt (mrq)
22.78B
Total Debt/Equity (mrq)
213.60
Current ratio (mrq)
80.40%
Book value per share (mrq)
51.10
Cash flow
Cash flow statement
2.95B
Levered free cash flow (LFCF)
-1.51B
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