Statistics
Valuation metrics
Market cap
32.64B
Enterprise value
28.24B
Trailing P/E (ttm)
9.99
Forward P/E
—
PEG ratio
0.26
Price/Sales (ttm)
1.13
Price/Book (mrq)
1.98
Enterprise Value/Revenue
1.14
Enterprise Value/EBITDA
6.19
Overview
Shares outstanding
276.92M
Float
274.39M
Shares short
—
% Held by insiders
0.36%
% Held by institutions
95.73%
Average volume (10 days)
96
Average volume (90 days)
75
Price summary
52-Week low
98
52-Week high
122
52-Week change
15.39 15.7%
Beta
0.52
50-Day moving average
116.54
200-Day moving average
112.55
Dividends and splits
Forward annual dividend rate
2.08
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.94
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.95
Payout ratio
0.16
Dividend date
—
Ex-dividend date
Mar 02, 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
13.52%
Operating margin
20.02%
Operational effectiveness
Return on assets
3.72%
Return on equity
21.66%
Income statement
Revenue (ttm)
24.74B
Revenue per share (ttm)
100.48
Quarterly revenue growth (yoy)
6.70%
Gross profit (ttm)
9.26B
EBITDA
4.56B
Net income to common (ttm)
3.33B
Diluted EPS (ttm)
11.51
Quarterly earnings growth (yoy)
32.60%
Balance sheet
Total cash (mrq)
3.91B
Total cash per share (mrq)
16.26
Total debt (mrq)
3.96B
Total Debt/Equity (mrq)
23.94
Current ratio (mrq)
184%
Book value per share (mrq)
58.18
Cash flow
Cash flow statement
5.16B
Levered free cash flow (LFCF)
5.07B
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