Statistics
Valuation metrics
Market cap
29.59B
Enterprise value
27.91B
Trailing P/E (ttm)
17.90
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.95
Price/Book (mrq)
4.12
Enterprise Value/Revenue
1.13
Enterprise Value/EBITDA
10.92
Overview
Shares outstanding
178.67M
Float
162.02M
Shares short
—
% Held by insiders
6.64%
% Held by institutions
53.08%
Average volume (10 days)
663
Average volume (90 days)
950
Price summary
52-Week low
131.85
52-Week high
227.20
52-Week change
-67.68
Beta
1.20
50-Day moving average
151.07
200-Day moving average
172.52
Dividends and splits
Forward annual dividend rate
8
Forward annual dividend yield
0.06
Trailing annual dividend rate
2
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.27
Dividend date
—
Ex-dividend date
May 08, 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
5.40%
Operating margin
2.99%
Operational effectiveness
Return on assets
6.34%
Return on equity
22.96%
Income statement
Revenue (ttm)
24.81B
Revenue per share (ttm)
138.95
Quarterly revenue growth (yoy)
1.90%
Gross profit (ttm)
12.81B
EBITDA
3.25B
Net income to common (ttm)
1.33B
Diluted EPS (ttm)
7.45
Quarterly earnings growth (yoy)
1.86%
Balance sheet
Total cash (mrq)
1.64B
Total cash per share (mrq)
9.25
Total debt (mrq)
5.55B
Total Debt/Equity (mrq)
90.68
Current ratio (mrq)
131.70%
Book value per share (mrq)
32.33
Cash flow
Cash flow statement
751M
Levered free cash flow (LFCF)
344.05M
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