Statistics
Valuation metrics
Market cap
169.84B
Enterprise value
126.19B
Trailing P/E (ttm)
24.98
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.77
Price/Book (mrq)
4.97
Enterprise Value/Revenue
1.72
Enterprise Value/EBITDA
15.88
Overview
Shares outstanding
787.23M
Float
584.15M
Shares short
—
% Held by insiders
25.73%
% Held by institutions
37.61%
Average volume (10 days)
1.97K
Average volume (90 days)
1.61K
Price summary
52-Week low
131.46
52-Week high
221.40
52-Week change
18.10
Beta
0.88
50-Day moving average
181.15
200-Day moving average
190.48
Dividends and splits
Forward annual dividend rate
12
Forward annual dividend yield
0.07
Trailing annual dividend rate
3
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Apr 21, 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
7.11%
Operating margin
9.84%
Operational effectiveness
Return on assets
2.71%
Return on equity
21.62%
Income statement
Revenue (ttm)
73.42B
Revenue per share (ttm)
92.99
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
11.47B
EBITDA
10.25B
Net income to common (ttm)
5.22B
Diluted EPS (ttm)
6.60
Quarterly earnings growth (yoy)
6.40%
Balance sheet
Total cash (mrq)
17.96B
Total cash per share (mrq)
22.81
Total debt (mrq)
14.25B
Total Debt/Equity (mrq)
54.42
Current ratio (mrq)
116%
Book value per share (mrq)
33.16
Cash flow
Cash flow statement
7.99B
Levered free cash flow (LFCF)
-1.23B
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