Statistics
Valuation metrics
Market cap
0
Enterprise value
17.37B
Trailing P/E (ttm)
16.29
Forward P/E
—
PEG ratio
0.71
Price/Sales (ttm)
0
Price/Book (mrq)
6.12
Enterprise Value/Revenue
0.59
Enterprise Value/EBITDA
1.17
Overview
Shares outstanding
1.24B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
99
Average volume (90 days)
109
Price summary
52-Week low
82.63
52-Week high
132.16
52-Week change
16.04 19.4%
Beta
—
50-Day moving average
119.41
200-Day moving average
109.47
Dividends and splits
Forward annual dividend rate
2.78
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.71
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 13, 2026
Last split factor
2:1
Last split date
Jan 28, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
78.83%
Operating margin
36.75%
Operational effectiveness
Return on assets
14.42%
Return on equity
37.62%
Income statement
Revenue (ttm)
29.44B
Revenue per share (ttm)
23.67
Quarterly revenue growth (yoy)
2.00%
Gross profit (ttm)
23.21B
EBITDA
14.81B
Net income to common (ttm)
8.51B
Diluted EPS (ttm)
6.78
Quarterly earnings growth (yoy)
23.73%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
24.94B
Total Debt/Equity (mrq)
1.10
Current ratio (mrq)
155.27%
Book value per share (mrq)
18.21
Cash flow
Cash flow statement
10.19B
Levered free cash flow (LFCF)
14.41B
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