Statistics
Valuation metrics
Market cap
37.75B
Enterprise value
64.80B
Trailing P/E (ttm)
27.57
Forward P/E
—
PEG ratio
-1.23
Price/Sales (ttm)
3.36
Price/Book (mrq)
2.88
Enterprise Value/Revenue
5.74
Enterprise Value/EBITDA
13.32
Overview
Shares outstanding
452.34M
Float
450.60M
Shares short
—
% Held by insiders
0.26%
% Held by institutions
97.36%
Average volume (10 days)
7
Average volume (90 days)
6
Price summary
52-Week low
70.50
52-Week high
95.50
52-Week change
21.99
Beta
0.60
50-Day moving average
84.70
200-Day moving average
80.31
Dividends and splits
Forward annual dividend rate
2.21
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.62
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.47
Dividend date
—
Ex-dividend date
Feb 09, 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
13.58%
Operating margin
18.99%
Operational effectiveness
Return on assets
2.99%
Return on equity
10.77%
Income statement
Revenue (ttm)
11.29B
Revenue per share (ttm)
29.29
Quarterly revenue growth (yoy)
7.90%
Gross profit (ttm)
5.39B
EBITDA
5.98B
Net income to common (ttm)
1.53B
Diluted EPS (ttm)
3.41
Quarterly earnings growth (yoy)
-17.70%
Balance sheet
Total cash (mrq)
1.68B
Total cash per share (mrq)
4.26
Total debt (mrq)
27.31B
Total Debt/Equity (mrq)
181.79
Current ratio (mrq)
74.20%
Book value per share (mrq)
32.66
Cash flow
Cash flow statement
4.49B
Levered free cash flow (LFCF)
-3.15B
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