Statistics
Valuation metrics
Market cap
25.77B
Enterprise value
21.61B
Trailing P/E (ttm)
13.44
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.23
Price/Book (mrq)
1.96
Enterprise Value/Revenue
1.17
Enterprise Value/EBITDA
6.46
Overview
Shares outstanding
479M
Float
477.09M
Shares short
—
% Held by insiders
0.11%
% Held by institutions
104.49%
Average volume (10 days)
111
Average volume (90 days)
97
Price summary
52-Week low
51.32
52-Week high
74.44
52-Week change
-15.24 -29.7%
Beta
0.98
50-Day moving average
60.74
200-Day moving average
62.49
Dividends and splits
Forward annual dividend rate
0.56
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.55
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.07
Dividend date
—
Ex-dividend date
Feb 18, 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
10.56%
Operating margin
16.00%
Operational effectiveness
Return on assets
10.23%
Return on equity
15.16%
Income statement
Revenue (ttm)
18.40B
Revenue per share (ttm)
43.25
Quarterly revenue growth (yoy)
4.90%
Gross profit (ttm)
6.20B
EBITDA
3.99B
Net income to common (ttm)
1.94B
Diluted EPS (ttm)
3.97
Quarterly earnings growth (yoy)
18.70%
Balance sheet
Total cash (mrq)
1.67B
Total cash per share (mrq)
4.00
Total debt (mrq)
1.02B
Total Debt/Equity (mrq)
7.82
Current ratio (mrq)
213.70%
Book value per share (mrq)
27.28
Cash flow
Cash flow statement
2.51B
Levered free cash flow (LFCF)
1.68B
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