Statistics
Valuation metrics
Market cap
84.54B
Enterprise value
1.50T
Trailing P/E (ttm)
13.11
Forward P/E
—
PEG ratio
2.69
Price/Sales (ttm)
27.40
Price/Book (mrq)
3.96
Enterprise Value/Revenue
28.13
Enterprise Value/EBITDA
123.76
Overview
Shares outstanding
142.20M
Float
140.84M
Shares short
—
% Held by insiders
0.72%
% Held by institutions
104.67%
Average volume (10 days)
130
Average volume (90 days)
43
Price summary
52-Week low
600
52-Week high
600
52-Week change
0 0
Beta
—
50-Day moving average
600
200-Day moving average
600
Dividends and splits
Forward annual dividend rate
1.73
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.73
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
13.37%
Operating margin
17.96%
Operational effectiveness
Return on assets
8.56%
Return on equity
34.79%
Income statement
Revenue (ttm)
53.19B
Revenue per share (ttm)
21.29
Quarterly revenue growth (yoy)
1.30%
Gross profit (ttm)
25.08B
EBITDA
689.70M
Net income to common (ttm)
7.11B
Diluted EPS (ttm)
45.78
Quarterly earnings growth (yoy)
7.30%
Balance sheet
Total cash (mrq)
4.03B
Total cash per share (mrq)
1.65
Total debt (mrq)
33.42B
Total Debt/Equity (mrq)
153.15
Current ratio (mrq)
122.90%
Book value per share (mrq)
151.50
Cash flow
Cash flow statement
7.71B
Levered free cash flow (LFCF)
5.09B
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