Statistics
Valuation metrics
Market cap
23.55B
Enterprise value
21.12B
Trailing P/E (ttm)
0.24
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.45
Price/Book (mrq)
10.80
Enterprise Value/Revenue
1.30
Enterprise Value/EBITDA
24.13
Overview
Shares outstanding
139.87M
Float
118.14M
Shares short
—
% Held by insiders
0.40%
% Held by institutions
103.70%
Average volume (10 days)
179
Average volume (90 days)
684
Price summary
52-Week low
84.91
52-Week high
209
52-Week change
46.11 54.3%
Beta
0.90
50-Day moving average
79.14
200-Day moving average
87.09
Dividends and splits
Forward annual dividend rate
2.52
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.50
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 06, 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
3.62%
Operating margin
5.07%
Operational effectiveness
Return on assets
10.05%
Return on equity
32.91%
Income statement
Revenue (ttm)
16.23B
Revenue per share (ttm)
135.00
Quarterly revenue growth (yoy)
-6.50%
Gross profit (ttm)
1.39B
EBITDA
874.99M
Net income to common (ttm)
587.08M
Diluted EPS (ttm)
7.08
Quarterly earnings growth (yoy)
-8.70%
Balance sheet
Total cash (mrq)
160.87M
Total cash per share (mrq)
1.36
Total debt (mrq)
1.40B
Total Debt/Equity (mrq)
75.60
Current ratio (mrq)
152.80%
Book value per share (mrq)
15.58
Cash flow
Cash flow statement
914.52M
Levered free cash flow (LFCF)
742.47M
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