Statistics
Valuation metrics
Market cap
27.23B
Enterprise value
34.10B
Trailing P/E (ttm)
36.05
Forward P/E
24.13
PEG ratio
24.13
Price/Sales (ttm)
0.89
Price/Book (mrq)
26.66
Enterprise Value/Revenue
1.28
Enterprise Value/EBITDA
13.27
Overview
Shares outstanding
190.38M
Float
213.81M
Shares short
—
% Held by insiders
4.43%
% Held by institutions
86.29%
Average volume (10 days)
3
Average volume (90 days)
4
Price summary
52-Week low
71.84
52-Week high
154.05
52-Week change
41.34 57.5%
Beta
1.34
50-Day moving average
133.50
200-Day moving average
134.34
Dividends and splits
Forward annual dividend rate
1.65
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.56
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.70
Payout ratio
0.44
Dividend date
—
Ex-dividend date
Feb 02, 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
2.81%
Operating margin
4.26%
Operational effectiveness
Return on assets
4.57%
Return on equity
41.55%
Income statement
Revenue (ttm)
26.62B
Revenue per share (ttm)
157.50
Quarterly revenue growth (yoy)
13.70%
Gross profit (ttm)
5.16B
EBITDA
3.43B
Net income to common (ttm)
690.68M
Diluted EPS (ttm)
3.46
Quarterly earnings growth (yoy)
-89.70%
Balance sheet
Total cash (mrq)
4.08B
Total cash per share (mrq)
21.93
Total debt (mrq)
14.41B
Total Debt/Equity (mrq)
989.05
Current ratio (mrq)
163.70%
Book value per share (mrq)
4.68
Cash flow
Cash flow statement
1.66B
Levered free cash flow (LFCF)
945.35M
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