Statistics
Valuation metrics
Market cap
0
Enterprise value
12.74B
Trailing P/E (ttm)
24.91
Forward P/E
—
PEG ratio
3.14
Price/Sales (ttm)
0
Price/Book (mrq)
14.32
Enterprise Value/Revenue
0.54
Enterprise Value/EBITDA
2.83
Overview
Shares outstanding
246.64M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
256
52-Week high
321.70
52-Week change
-23.79 -9.3%
Beta
—
50-Day moving average
276.66
200-Day moving average
291.05
Dividends and splits
Forward annual dividend rate
2.75
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.73
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
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)
Mar 31, 2026
Profitability
Profit margin
48.85%
Operating margin
16.13%
Operational effectiveness
Return on assets
9.92%
Return on equity
55.86%
Income statement
Revenue (ttm)
23.57B
Revenue per share (ttm)
95.21
Quarterly revenue growth (yoy)
1.27%
Gross profit (ttm)
11.52B
EBITDA
4.57B
Net income to common (ttm)
2.57B
Diluted EPS (ttm)
10.26
Quarterly earnings growth (yoy)
6.81%
Balance sheet
Total cash (mrq)
216.90M
Total cash per share (mrq)
0.88
Total debt (mrq)
13.79B
Total Debt/Equity (mrq)
3.11
Current ratio (mrq)
86.26%
Book value per share (mrq)
18.03
Cash flow
Cash flow statement
3.25B
Levered free cash flow (LFCF)
2.57B
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