Statistics
Valuation metrics
Market cap
0
Enterprise value
7.02B
Trailing P/E (ttm)
27.50
Forward P/E
—
PEG ratio
0.09
Price/Sales (ttm)
0
Price/Book (mrq)
2.37
Enterprise Value/Revenue
0.06
Enterprise Value/EBITDA
0.89
Overview
Shares outstanding
298.94M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
713
Average volume (90 days)
238
Price summary
52-Week low
91.23
52-Week high
210.90
52-Week change
56.18 61.6%
Beta
—
50-Day moving average
149.38
200-Day moving average
137.97
Dividends and splits
Forward annual dividend rate
4.17
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.98
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 05, 2026
Last split factor
2:1
Last split date
Dec 16, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.38%
Operating margin
2.90%
Operational effectiveness
Return on assets
4.04%
Return on equity
8.80%
Income statement
Revenue (ttm)
122.69B
Revenue per share (ttm)
397.05
Quarterly revenue growth (yoy)
-5.58%
Gross profit (ttm)
5.37B
EBITDA
7.85B
Net income to common (ttm)
2.33B
Diluted EPS (ttm)
7.57
Quarterly earnings growth (yoy)
18.15%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
11.70B
Total Debt/Equity (mrq)
0.44
Current ratio (mrq)
164.50%
Book value per share (mrq)
87.81
Cash flow
Cash flow statement
4.36B
Levered free cash flow (LFCF)
2.34B
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