Statistics
Valuation metrics
Market cap
30.17B
Enterprise value
48.12B
Trailing P/E (ttm)
22.84
Forward P/E
—
PEG ratio
-0.71
Price/Sales (ttm)
3.31
Price/Book (mrq)
2.63
Enterprise Value/Revenue
5.63
Enterprise Value/EBITDA
14.27
Overview
Shares outstanding
325.46M
Float
324.63M
Shares short
—
% Held by insiders
0.15%
% Held by institutions
84.58%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
88.04
52-Week high
99.46
52-Week change
-1.91
Beta
0.53
50-Day moving average
95.90
200-Day moving average
93.34
Dividends and splits
Forward annual dividend rate
3.28
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.12
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.74
Dividend date
—
Ex-dividend date
Feb 13, 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
15.89%
Operating margin
21.31%
Operational effectiveness
Return on assets
3.02%
Return on equity
11.58%
Income statement
Revenue (ttm)
8.54B
Revenue per share (ttm)
30.45
Quarterly revenue growth (yoy)
11.10%
Gross profit (ttm)
3.62B
EBITDA
4.05B
Net income to common (ttm)
1.36B
Diluted EPS (ttm)
4.20
Quarterly earnings growth (yoy)
-30.20%
Balance sheet
Total cash (mrq)
24.06M
Total cash per share (mrq)
0.09
Total debt (mrq)
19.52B
Total Debt/Equity (mrq)
159.33
Current ratio (mrq)
58.70%
Book value per share (mrq)
36.51
Cash flow
Cash flow statement
2.95B
Levered free cash flow (LFCF)
-1.87B
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