Statistics
Valuation metrics
Market cap
26.62B
Enterprise value
29.57B
Trailing P/E (ttm)
20.36
Forward P/E
—
PEG ratio
-8.43
Price/Sales (ttm)
1.00
Price/Book (mrq)
4.67
Enterprise Value/Revenue
1.21
Enterprise Value/EBITDA
11.80
Overview
Shares outstanding
175.06M
Float
168.79M
Shares short
—
% Held by insiders
6.85%
% Held by institutions
54.90%
Average volume (10 days)
0
Average volume (90 days)
1
Price summary
52-Week low
122.55
52-Week high
169.30
52-Week change
5.00 4.1%
Beta
1.20
50-Day moving average
160.01
200-Day moving average
143.98
Dividends and splits
Forward annual dividend rate
2.57
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.80
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.27
Payout ratio
0.36
Dividend date
—
Ex-dividend date
May 08, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
5.30%
Operating margin
8.51%
Operational effectiveness
Return on assets
6.70%
Return on equity
24.32%
Income statement
Revenue (ttm)
24.50B
Revenue per share (ttm)
146.78
Quarterly revenue growth (yoy)
13.30%
Gross profit (ttm)
12.64B
EBITDA
3.36B
Net income to common (ttm)
1.30B
Diluted EPS (ttm)
7.30
Quarterly earnings growth (yoy)
-3.80%
Balance sheet
Total cash (mrq)
1.47B
Total cash per share (mrq)
8.92
Total debt (mrq)
5.62B
Total Debt/Equity (mrq)
94.13
Current ratio (mrq)
139.10%
Book value per share (mrq)
31.81
Cash flow
Cash flow statement
2.17B
Levered free cash flow (LFCF)
895.91M
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