Statistics
Valuation metrics
Market cap
0
Enterprise value
9.91B
Trailing P/E (ttm)
30.04
Forward P/E
—
PEG ratio
1.61
Price/Sales (ttm)
0
Price/Book (mrq)
6.28
Enterprise Value/Revenue
0.36
Enterprise Value/EBITDA
1.60
Overview
Shares outstanding
387.90M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
2
Price summary
52-Week low
197.82
52-Week high
344.80
52-Week change
17.22 8.7%
Beta
—
50-Day moving average
304.97
200-Day moving average
304.00
Dividends and splits
Forward annual dividend rate
3.84
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.68
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 10, 2026
Last split factor
2:1
Last split date
Feb 24, 2004
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
37.59%
Operating margin
18.85%
Operational effectiveness
Return on assets
9.91%
Return on equity
20.99%
Income statement
Revenue (ttm)
27.45B
Revenue per share (ttm)
70.40
Quarterly revenue growth (yoy)
0.96%
Gross profit (ttm)
10.32B
EBITDA
6.18B
Net income to common (ttm)
4.09B
Diluted EPS (ttm)
10.45
Quarterly earnings growth (yoy)
34.04%
Balance sheet
Total cash (mrq)
622M
Total cash per share (mrq)
1.60
Total debt (mrq)
10.53B
Total Debt/Equity (mrq)
0.54
Current ratio (mrq)
131.86%
Book value per share (mrq)
50.15
Cash flow
Cash flow statement
4.48B
Levered free cash flow (LFCF)
4.09B
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