Statistics
Valuation metrics
Market cap
22.91B
Enterprise value
18.02B
Trailing P/E (ttm)
14.91
Forward P/E
—
PEG ratio
-0.68
Price/Sales (ttm)
1.47
Price/Book (mrq)
2.58
Enterprise Value/Revenue
1.41
Enterprise Value/EBITDA
8.19
Overview
Shares outstanding
377.16M
Float
229.42M
Shares short
—
% Held by insiders
26.12%
% Held by institutions
79.66%
Average volume (10 days)
16
Average volume (90 days)
16
Price summary
52-Week low
57.90
52-Week high
66.44
52-Week change
-10.57
Beta
0.34
50-Day moving average
59.67
200-Day moving average
61.97
Dividends and splits
Forward annual dividend rate
0.31
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.10
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.06
Dividend date
—
Ex-dividend date
Feb 23, 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
12.10%
Operating margin
16.36%
Operational effectiveness
Return on assets
3.66%
Return on equity
19.70%
Income statement
Revenue (ttm)
12.75B
Revenue per share (ttm)
37.05
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
5.53B
EBITDA
2.20B
Net income to common (ttm)
1.54B
Diluted EPS (ttm)
3.84
Quarterly earnings growth (yoy)
-22%
Balance sheet
Total cash (mrq)
3.26B
Total cash per share (mrq)
10.04
Total debt (mrq)
2.69B
Total Debt/Equity (mrq)
31.92
Current ratio (mrq)
39.90%
Book value per share (mrq)
22.22
Cash flow
Cash flow statement
3.10B
Levered free cash flow (LFCF)
2.91B
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