Statistics
Valuation metrics
Market cap
20.99B
Enterprise value
34.14B
Trailing P/E (ttm)
21.78
Forward P/E
—
PEG ratio
3.38
Price/Sales (ttm)
2.37
Price/Book (mrq)
2.63
Enterprise Value/Revenue
4.62
Enterprise Value/EBITDA
13.06
Overview
Shares outstanding
306.41M
Float
304.32M
Shares short
—
% Held by insiders
0.54%
% Held by institutions
98.47%
Average volume (10 days)
15
Average volume (90 days)
114
Price summary
52-Week low
59
52-Week high
68.50
52-Week change
10.95 18.6%
Beta
0.43
50-Day moving average
62.21
200-Day moving average
62.50
Dividends and splits
Forward annual dividend rate
0.96
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.95
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Feb 17, 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
12.54%
Operating margin
21.68%
Operational effectiveness
Return on assets
3.15%
Return on equity
10.86%
Income statement
Revenue (ttm)
7.39B
Revenue per share (ttm)
28.43
Quarterly revenue growth (yoy)
12.30%
Gross profit (ttm)
3.07B
EBITDA
3.37B
Net income to common (ttm)
918.72M
Diluted EPS (ttm)
3.03
Quarterly earnings growth (yoy)
9.10%
Balance sheet
Total cash (mrq)
440.74M
Total cash per share (mrq)
1.66
Total debt (mrq)
16.39B
Total Debt/Equity (mrq)
194.86
Current ratio (mrq)
97.90%
Book value per share (mrq)
25.07
Cash flow
Cash flow statement
1.94B
Levered free cash flow (LFCF)
-1.51B
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