Statistics
Valuation metrics
Market cap
21.57B
Enterprise value
43.68B
Trailing P/E (ttm)
14.45
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
1.55
Price/Book (mrq)
1.56
Enterprise Value/Revenue
3.69
Enterprise Value/EBITDA
10.51
Overview
Shares outstanding
375.42M
Float
375.55M
Shares short
—
% Held by insiders
0.18%
% Held by institutions
92.10%
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
48.40
52-Week high
64
52-Week change
17.97
Beta
0.75
50-Day moving average
60.27
200-Day moving average
58
Dividends and splits
Forward annual dividend rate
2.67
Forward annual dividend yield
0.05
Trailing annual dividend rate
2.59
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.65
Dividend date
—
Ex-dividend date
May 18, 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
12.55%
Operating margin
24.87%
Operational effectiveness
Return on assets
3.29%
Return on equity
10.91%
Income statement
Revenue (ttm)
11.82B
Revenue per share (ttm)
37.35
Quarterly revenue growth (yoy)
9.40%
Gross profit (ttm)
6.32B
EBITDA
5.68B
Net income to common (ttm)
1.48B
Diluted EPS (ttm)
3.98
Quarterly earnings growth (yoy)
10.20%
Balance sheet
Total cash (mrq)
229.28M
Total cash per share (mrq)
0.72
Total debt (mrq)
25.75B
Total Debt/Equity (mrq)
181.82
Current ratio (mrq)
65.10%
Book value per share (mrq)
36.79
Cash flow
Cash flow statement
3.73B
Levered free cash flow (LFCF)
498.37M
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