Statistics
Valuation metrics
Market cap
37.16B
Enterprise value
53.08B
Trailing P/E (ttm)
20.30
Forward P/E
—
PEG ratio
1.93
Price/Sales (ttm)
3.05
Price/Book (mrq)
2.53
Enterprise Value/Revenue
5.03
Enterprise Value/EBITDA
13.60
Overview
Shares outstanding
498.15M
Float
497.46M
Shares short
—
% Held by insiders
0.13%
% Held by institutions
77.51%
Average volume (10 days)
14
Average volume (90 days)
7
Price summary
52-Week low
66.50
52-Week high
74.50
52-Week change
7.38 11.1%
Beta
0.58
50-Day moving average
70
200-Day moving average
70.19
Dividends and splits
Forward annual dividend rate
1.16
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.12
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Mar 10, 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
17.35%
Operating margin
18.08%
Operational effectiveness
Return on assets
3.39%
Return on equity
12.76%
Income statement
Revenue (ttm)
10.54B
Revenue per share (ttm)
24.39
Quarterly revenue growth (yoy)
18.30%
Gross profit (ttm)
3.67B
EBITDA
4.61B
Net income to common (ttm)
1.83B
Diluted EPS (ttm)
3.67
Quarterly earnings growth (yoy)
10.10%
Balance sheet
Total cash (mrq)
114.39M
Total cash per share (mrq)
0.27
Total debt (mrq)
21.00B
Total Debt/Equity (mrq)
142.68
Current ratio (mrq)
80.10%
Book value per share (mrq)
29.46
Cash flow
Cash flow statement
2.86B
Levered free cash flow (LFCF)
-90.99M
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