Statistics
Valuation metrics
Market cap
24.73B
Enterprise value
40.43B
Trailing P/E (ttm)
26.81
Forward P/E
26.43
PEG ratio
26.43
Price/Sales (ttm)
2.64
Price/Book (mrq)
2.51
Enterprise Value/Revenue
4.99
Enterprise Value/EBITDA
12.98
Overview
Shares outstanding
652.87M
Float
648.84M
Shares short
—
% Held by insiders
0.23%
% Held by institutions
101.73%
Average volume (10 days)
6
Average volume (90 days)
7
Price summary
52-Week low
30
52-Week high
38
52-Week change
16.22 54.1%
Beta
0.53
50-Day moving average
35.54
200-Day moving average
33.26
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.77
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.47
Payout ratio
0.55
Dividend date
—
Ex-dividend date
Feb 19, 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
11.24%
Operating margin
21.48%
Operational effectiveness
Return on assets
2.89%
Return on equity
9.64%
Income statement
Revenue (ttm)
8.11B
Revenue per share (ttm)
14.34
Quarterly revenue growth (yoy)
10.70%
Gross profit (ttm)
3.68B
EBITDA
3.73B
Net income to common (ttm)
911.66M
Diluted EPS (ttm)
1.38
Quarterly earnings growth (yoy)
6.50%
Balance sheet
Total cash (mrq)
474.90M
Total cash per share (mrq)
0.84
Total debt (mrq)
19.97B
Total Debt/Equity (mrq)
206.60
Current ratio (mrq)
91.10%
Book value per share (mrq)
14.76
Cash flow
Cash flow statement
2.15B
Levered free cash flow (LFCF)
-3.38B
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