Statistics
Valuation metrics
Market cap
0
Enterprise value
7.37B
Trailing P/E (ttm)
20.76
Forward P/E
—
PEG ratio
-1.07
Price/Sales (ttm)
0
Price/Book (mrq)
14.14
Enterprise Value/Revenue
0.30
Enterprise Value/EBITDA
1.18
Overview
Shares outstanding
530.28M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
13
Average volume (90 days)
4
Price summary
52-Week low
104.98
52-Week high
148.46
52-Week change
-7.83 -7.5%
Beta
—
50-Day moving average
134.95
200-Day moving average
135.82
Dividends and splits
Forward annual dividend rate
2.71
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.58
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 13, 2026
Last split factor
2:1
Last split date
Sep 30, 2003
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
39.91%
Operating margin
20.68%
Operational effectiveness
Return on assets
8.61%
Return on equity
68.46%
Income statement
Revenue (ttm)
24.95B
Revenue per share (ttm)
46.42
Quarterly revenue growth (yoy)
-5.89%
Gross profit (ttm)
9.96B
EBITDA
6.23B
Net income to common (ttm)
3.25B
Diluted EPS (ttm)
6
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
12.60B
Total Debt/Equity (mrq)
2.65
Current ratio (mrq)
170.79%
Book value per share (mrq)
8.88
Cash flow
Cash flow statement
1.87B
Levered free cash flow (LFCF)
10.87B
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