Statistics
Valuation metrics
Market cap
0
Enterprise value
13.85B
Trailing P/E (ttm)
25.24
Forward P/E
—
PEG ratio
2.61
Price/Sales (ttm)
0
Price/Book (mrq)
1.71
Enterprise Value/Revenue
4.10
Enterprise Value/EBITDA
5.69
Overview
Shares outstanding
211.16M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
9
Average volume (90 days)
4
Price summary
52-Week low
108.15
52-Week high
135.15
52-Week change
-8.42 -7.8%
Beta
—
50-Day moving average
119.89
200-Day moving average
119.62
Dividends and splits
Forward annual dividend rate
5.61
Forward annual dividend yield
0.05
Trailing annual dividend rate
5.61
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 16, 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
70.78%
Operating margin
50.31%
Operational effectiveness
Return on assets
3.32%
Return on equity
6.79%
Income statement
Revenue (ttm)
3.38B
Revenue per share (ttm)
15.94
Quarterly revenue growth (yoy)
-0.12%
Gross profit (ttm)
2.39B
EBITDA
2.44B
Net income to common (ttm)
970.52M
Diluted EPS (ttm)
4.59
Quarterly earnings growth (yoy)
23.23%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
13.99B
Total Debt/Equity (mrq)
0.98
Current ratio (mrq)
114.45%
Book value per share (mrq)
67.68
Cash flow
Cash flow statement
1.79B
Levered free cash flow (LFCF)
972.26M
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