Statistics
Valuation metrics
Market cap
26.29B
Enterprise value
30.56B
Trailing P/E (ttm)
0.24
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.65
Price/Book (mrq)
3.11
Enterprise Value/Revenue
1.93
Enterprise Value/EBITDA
11.52
Overview
Shares outstanding
239.88M
Float
222.99M
Shares short
—
% Held by insiders
0.14%
% Held by institutions
91.38%
Average volume (10 days)
851
Average volume (90 days)
814
Price summary
52-Week low
93.23
52-Week high
133.50
52-Week change
7.30 7.8%
Beta
1.16
50-Day moving average
142.22
200-Day moving average
139.31
Dividends and splits
Forward annual dividend rate
2.84
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.81
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 20, 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
9.93%
Operating margin
11.11%
Operational effectiveness
Return on assets
6.39%
Return on equity
21.08%
Income statement
Revenue (ttm)
15.88B
Revenue per share (ttm)
70.15
Quarterly revenue growth (yoy)
5%
Gross profit (ttm)
6.61B
EBITDA
2.65B
Net income to common (ttm)
1.57B
Diluted EPS (ttm)
4.52
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.22B
Total cash per share (mrq)
9.93
Total debt (mrq)
7.90B
Total Debt/Equity (mrq)
97.59
Current ratio (mrq)
162.40%
Book value per share (mrq)
35.54
Cash flow
Cash flow statement
1.94B
Levered free cash flow (LFCF)
538.88M
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