Statistics
Valuation metrics
Market cap
0
Enterprise value
9.32B
Trailing P/E (ttm)
20.81
Forward P/E
—
PEG ratio
-2.71
Price/Sales (ttm)
0
Price/Book (mrq)
4.02
Enterprise Value/Revenue
0.76
Enterprise Value/EBITDA
2.35
Overview
Shares outstanding
252.85M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
135.50
52-Week high
210
52-Week change
13.21 9.8%
Beta
—
50-Day moving average
184.71
200-Day moving average
188.25
Dividends and splits
Forward annual dividend rate
3.52
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.52
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 25, 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
54.74%
Operating margin
25.50%
Operational effectiveness
Return on assets
7.61%
Return on equity
19.34%
Income statement
Revenue (ttm)
12.27B
Revenue per share (ttm)
48.55
Quarterly revenue growth (yoy)
5.11%
Gross profit (ttm)
6.72B
EBITDA
3.96B
Net income to common (ttm)
2.02B
Diluted EPS (ttm)
7.95
Quarterly earnings growth (yoy)
26.54%
Balance sheet
Total cash (mrq)
2.91B
Total cash per share (mrq)
11.51
Total debt (mrq)
12.22B
Total Debt/Equity (mrq)
1.17
Current ratio (mrq)
204.59%
Book value per share (mrq)
41.38
Cash flow
Cash flow statement
2.83B
Levered free cash flow (LFCF)
6.80B
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