Statistics
Valuation metrics
Market cap
20.49B
Enterprise value
33.88B
Trailing P/E (ttm)
21.73
Forward P/E
23.09
PEG ratio
3.37
Price/Sales (ttm)
2.40
Price/Book (mrq)
2.64
Enterprise Value/Revenue
4.58
Enterprise Value/EBITDA
12.96
Overview
Shares outstanding
306.41M
Float
304.32M
Shares short
—
% Held by insiders
0.54%
% Held by institutions
98.42%
Average volume (10 days)
26
Average volume (90 days)
54
Price summary
52-Week low
58
52-Week high
69.50
52-Week change
0 0
Beta
0.43
50-Day moving average
62.16
200-Day moving average
61.55
Dividends and splits
Forward annual dividend rate
1.99
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.92
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3
Payout ratio
0.62
Dividend date
—
Ex-dividend date
Feb 17, 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
12.54%
Operating margin
21.68%
Operational effectiveness
Return on assets
3.15%
Return on equity
10.86%
Income statement
Revenue (ttm)
7.39B
Revenue per share (ttm)
28.43
Quarterly revenue growth (yoy)
12.30%
Gross profit (ttm)
3.07B
EBITDA
3.37B
Net income to common (ttm)
918.72M
Diluted EPS (ttm)
3.06
Quarterly earnings growth (yoy)
9.10%
Balance sheet
Total cash (mrq)
440.74M
Total cash per share (mrq)
1.66
Total debt (mrq)
16.39B
Total Debt/Equity (mrq)
194.86
Current ratio (mrq)
97.90%
Book value per share (mrq)
25.22
Cash flow
Cash flow statement
1.94B
Levered free cash flow (LFCF)
-1.51B
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