Statistics
Valuation metrics
Market cap
42.20B
Enterprise value
44.92B
Trailing P/E (ttm)
24.31
Forward P/E
—
PEG ratio
-3.16
Price/Sales (ttm)
3.44
Price/Book (mrq)
4.86
Enterprise Value/Revenue
4.23
Enterprise Value/EBITDA
12.79
Overview
Shares outstanding
252.85M
Float
252.25M
Shares short
—
% Held by insiders
0.13%
% Held by institutions
99.35%
Average volume (10 days)
138
Average volume (90 days)
191
Price summary
52-Week low
160
52-Week high
211
52-Week change
-15.57 -9.7%
Beta
1.44
50-Day moving average
185.46
200-Day moving average
187.17
Dividends and splits
Forward annual dividend rate
1.75
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.75
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.13
Dividend date
—
Ex-dividend date
Mar 25, 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
16.47%
Operating margin
26.30%
Operational effectiveness
Return on assets
8.01%
Return on equity
20.70%
Income statement
Revenue (ttm)
10.63B
Revenue per share (ttm)
48.55
Quarterly revenue growth (yoy)
7.20%
Gross profit (ttm)
5.89B
EBITDA
3.96B
Net income to common (ttm)
1.75B
Diluted EPS (ttm)
6.87
Quarterly earnings growth (yoy)
-8.10%
Balance sheet
Total cash (mrq)
2.83B
Total cash per share (mrq)
12.93
Total debt (mrq)
10.84B
Total Debt/Equity (mrq)
119.71
Current ratio (mrq)
204.60%
Book value per share (mrq)
34.36
Cash flow
Cash flow statement
2.44B
Levered free cash flow (LFCF)
1.63B
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