Statistics
Valuation metrics
Market cap
19.76B
Enterprise value
33.17B
Trailing P/E (ttm)
21.72
Forward P/E
—
PEG ratio
3.37
Price/Sales (ttm)
2.31
Price/Book (mrq)
2.61
Enterprise Value/Revenue
4.56
Enterprise Value/EBITDA
12.91
Overview
Shares outstanding
306.41M
Float
304.27M
Shares short
—
% Held by insiders
0.54%
% Held by institutions
98.11%
Average volume (10 days)
1
Average volume (90 days)
112
Price summary
52-Week low
59
52-Week high
65
52-Week change
5.43 9.2%
Beta
0.48
50-Day moving average
61.05
200-Day moving average
62.00
Dividends and splits
Forward annual dividend rate
0.97
Forward annual dividend yield
0.02
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)
7.27B
Revenue per share (ttm)
28.43
Quarterly revenue growth (yoy)
12.30%
Gross profit (ttm)
3.02B
EBITDA
2.86B
Net income to common (ttm)
903.02M
Diluted EPS (ttm)
2.97
Quarterly earnings growth (yoy)
9.10%
Balance sheet
Total cash (mrq)
433.21M
Total cash per share (mrq)
1.66
Total debt (mrq)
16.11B
Total Debt/Equity (mrq)
194.86
Current ratio (mrq)
97.90%
Book value per share (mrq)
24.70
Cash flow
Cash flow statement
1.90B
Levered free cash flow (LFCF)
-1.48B
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