Statistics
Valuation metrics
Market cap
18.90B
Enterprise value
45.58B
Trailing P/E (ttm)
0.24
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.34
Enterprise Value/Revenue
12.98
Enterprise Value/EBITDA
19.73
Overview
Shares outstanding
127.45M
Float
208.86M
Shares short
—
% Held by insiders
0.94%
% Held by institutions
99.85%
Average volume (10 days)
69
Average volume (90 days)
191
Price summary
52-Week low
125.52
52-Week high
158.58
52-Week change
5.23 4.2%
Beta
1.19
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
0.04
Trailing annual dividend rate
6.48
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 15, 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
27.28%
Operating margin
45.88%
Operational effectiveness
Return on assets
3.36%
Return on equity
6.95%
Income statement
Revenue (ttm)
3.51B
Revenue per share (ttm)
16.61
Quarterly revenue growth (yoy)
3.80%
Gross profit (ttm)
2.63B
EBITDA
2.31B
Net income to common (ttm)
956.07M
Diluted EPS (ttm)
6.18
Quarterly earnings growth (yoy)
5.50%
Balance sheet
Total cash (mrq)
696.60M
Total cash per share (mrq)
3.30
Total debt (mrq)
14.41B
Total Debt/Equity (mrq)
101.67
Current ratio (mrq)
88.60%
Book value per share (mrq)
62.75
Cash flow
Cash flow statement
1.90B
Levered free cash flow (LFCF)
1.50B
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