Statistics
Valuation metrics
Market cap
17.03B
Enterprise value
43.05B
Trailing P/E (ttm)
0.22
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.17
Price/Book (mrq)
2.10
Enterprise Value/Revenue
12.49
Enterprise Value/EBITDA
18.98
Overview
Shares outstanding
127.45M
Float
208.76M
Shares short
—
% Held by insiders
0.98%
% Held by institutions
103.31%
Average volume (10 days)
261
Average volume (90 days)
256
Price summary
52-Week low
121.03
52-Week high
155.07
52-Week change
-5.05 -4.2%
Beta
1.24
50-Day moving average
146.66
200-Day moving average
136.62
Dividends and splits
Forward annual dividend rate
6.48
Forward annual dividend yield
0.05
Trailing annual dividend rate
6.48
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
28.26%
Operating margin
44.45%
Operational effectiveness
Return on assets
3.35%
Return on equity
7.01%
Income statement
Revenue (ttm)
3.45B
Revenue per share (ttm)
16.27
Quarterly revenue growth (yoy)
4.60%
Gross profit (ttm)
2.59B
EBITDA
2.27B
Net income to common (ttm)
972.26M
Diluted EPS (ttm)
6.18
Quarterly earnings growth (yoy)
9.50%
Balance sheet
Total cash (mrq)
142.28M
Total cash per share (mrq)
0.67
Total debt (mrq)
14.13B
Total Debt/Equity (mrq)
98.68
Current ratio (mrq)
75.80%
Book value per share (mrq)
63.62
Cash flow
Cash flow statement
1.85B
Levered free cash flow (LFCF)
1.14B
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