Statistics
Valuation metrics
Market cap
0
Enterprise value
45.97B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
4.96
Enterprise Value/Revenue
4.30
Enterprise Value/EBITDA
13.01
Overview
Shares outstanding
—
Float
252.25M
Shares short
—
% Held by insiders
0.13%
% Held by institutions
99.35%
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
140.50
52-Week high
210
52-Week change
13.17
Beta
1.44
50-Day moving average
185.64
200-Day moving average
188.38
Dividends and splits
Forward annual dividend rate
3.50
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.43
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 24, 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
16.47%
Operating margin
26.30%
Operational effectiveness
Return on assets
8.01%
Return on equity
20.70%
Income statement
Revenue (ttm)
10.70B
Revenue per share (ttm)
48.55
Quarterly revenue growth (yoy)
7.20%
Gross profit (ttm)
5.92B
EBITDA
3.53B
Net income to common (ttm)
1.76B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-8.10%
Balance sheet
Total cash (mrq)
2.85B
Total cash per share (mrq)
12.93
Total debt (mrq)
10.91B
Total Debt/Equity (mrq)
119.71
Current ratio (mrq)
204.60%
Book value per share (mrq)
34.36
Cash flow
Cash flow statement
2.46B
Levered free cash flow (LFCF)
1.64B
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