Statistics
Valuation metrics
Market cap
32.15B
Enterprise value
28.72B
Trailing P/E (ttm)
9.90
Forward P/E
—
PEG ratio
0.26
Price/Sales (ttm)
1.17
Price/Book (mrq)
1.96
Enterprise Value/Revenue
1.16
Enterprise Value/EBITDA
6.30
Overview
Shares outstanding
276.92M
Float
274.39M
Shares short
—
% Held by insiders
0.36%
% Held by institutions
95.72%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
105
52-Week high
115
52-Week change
1.75
Beta
0.52
50-Day moving average
114
200-Day moving average
111.15
Dividends and splits
Forward annual dividend rate
2.08
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.49
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.12
Dividend date
—
Ex-dividend date
Mar 02, 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
13.52%
Operating margin
20.02%
Operational effectiveness
Return on assets
3.72%
Return on equity
21.66%
Income statement
Revenue (ttm)
24.74B
Revenue per share (ttm)
100.48
Quarterly revenue growth (yoy)
6.70%
Gross profit (ttm)
9.26B
EBITDA
4.56B
Net income to common (ttm)
3.33B
Diluted EPS (ttm)
11.51
Quarterly earnings growth (yoy)
32.60%
Balance sheet
Total cash (mrq)
3.91B
Total cash per share (mrq)
16.26
Total debt (mrq)
3.96B
Total Debt/Equity (mrq)
23.94
Current ratio (mrq)
184%
Book value per share (mrq)
58.18
Cash flow
Cash flow statement
5.16B
Levered free cash flow (LFCF)
5.07B
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