Statistics
Valuation metrics
Market cap
84.96B
Enterprise value
1.55T
Trailing P/E (ttm)
13.11
Forward P/E
—
PEG ratio
2.69
Price/Sales (ttm)
27.62
Price/Book (mrq)
3.83
Enterprise Value/Revenue
28.16
Enterprise Value/EBITDA
124.23
Overview
Shares outstanding
142.20M
Float
140.59M
Shares short
—
% Held by insiders
0.73%
% Held by institutions
104.19%
Average volume (10 days)
130
Average volume (90 days)
43
Price summary
52-Week low
600
52-Week high
631.77
52-Week change
-5.30 -0.9%
Beta
1.32
50-Day moving average
600
200-Day moving average
600
Dividends and splits
Forward annual dividend rate
1.79
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.79
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.04
Dividend date
—
Ex-dividend date
Mar 05, 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
13.20%
Operating margin
19.31%
Operational effectiveness
Return on assets
8.24%
Return on equity
35.14%
Income statement
Revenue (ttm)
54.92B
Revenue per share (ttm)
20.97
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
25.94B
EBITDA
689.70M
Net income to common (ttm)
7.25B
Diluted EPS (ttm)
45.78
Quarterly earnings growth (yoy)
-93.94%
Balance sheet
Total cash (mrq)
8.79B
Total cash per share (mrq)
3.48
Total debt (mrq)
38.13B
Total Debt/Equity (mrq)
170.68
Current ratio (mrq)
115.80%
Book value per share (mrq)
156.57
Cash flow
Cash flow statement
9.13B
Levered free cash flow (LFCF)
6.27B
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