Statistics
Valuation metrics
Market cap
27.66B
Enterprise value
18.98B
Trailing P/E (ttm)
7.35
Forward P/E
—
PEG ratio
1.01
Price/Sales (ttm)
2.10
Price/Book (mrq)
1.52
Enterprise Value/Revenue
2.25
Enterprise Value/EBITDA
—
Overview
Shares outstanding
347.40M
Float
345.35M
Shares short
—
% Held by insiders
0.42%
% Held by institutions
107.67%
Average volume (10 days)
20
Average volume (90 days)
7
Price summary
52-Week low
51.90
52-Week high
75.67
52-Week change
28.82
Beta
1.38
50-Day moving average
75.67
200-Day moving average
63.66
Dividends and splits
Forward annual dividend rate
1.04
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.78
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.06
Dividend date
—
Ex-dividend date
Feb 06, 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
36.41%
Operating margin
48.53%
Operational effectiveness
Return on assets
2.98%
Return on equity
21.30%
Income statement
Revenue (ttm)
8.45B
Revenue per share (ttm)
26.38
Quarterly revenue growth (yoy)
5%
Gross profit (ttm)
8.45B
EBITDA
0
Net income to common (ttm)
3.01B
Diluted EPS (ttm)
8.01
Quarterly earnings growth (yoy)
-3%
Balance sheet
Total cash (mrq)
12.98B
Total cash per share (mrq)
43.08
Total debt (mrq)
13.16B
Total Debt/Equity (mrq)
0.78
Current ratio (mrq)
—
Book value per share (mrq)
38.66
Cash flow
Cash flow statement
8.54B
Levered free cash flow (LFCF)
3.47B
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