Statistics
Valuation metrics
Market cap
22.15B
Enterprise value
16.04B
Trailing P/E (ttm)
22.92
Forward P/E
—
PEG ratio
2.11
Price/Sales (ttm)
3.33
Price/Book (mrq)
6.90
Enterprise Value/Revenue
3.36
Enterprise Value/EBITDA
13.61
Overview
Shares outstanding
248.40M
Float
247.28M
Shares short
—
% Held by insiders
0.17%
% Held by institutions
97.93%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
75.76
52-Week high
89.22
52-Week change
-6.82
Beta
1.11
50-Day moving average
82.06
200-Day moving average
87.43
Dividends and splits
Forward annual dividend rate
0.45
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.21
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.09
Dividend date
—
Ex-dividend date
Mar 31, 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
17.08%
Operating margin
22.71%
Operational effectiveness
Return on assets
11.34%
Return on equity
36.50%
Income statement
Revenue (ttm)
4.78B
Revenue per share (ttm)
22.16
Quarterly revenue growth (yoy)
3.80%
Gross profit (ttm)
2.87B
EBITDA
1.35B
Net income to common (ttm)
816.62M
Diluted EPS (ttm)
3.26
Quarterly earnings growth (yoy)
11.90%
Balance sheet
Total cash (mrq)
1.76B
Total cash per share (mrq)
8.20
Total debt (mrq)
2.50B
Total Debt/Equity (mrq)
92.69
Current ratio (mrq)
166.90%
Book value per share (mrq)
10.83
Cash flow
Cash flow statement
935.63M
Levered free cash flow (LFCF)
708.35M
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