Statistics
Valuation metrics
Market cap
23.02B
Enterprise value
22.15B
Trailing P/E (ttm)
20.36
Forward P/E
—
PEG ratio
-0.17
Price/Sales (ttm)
2.33
Price/Book (mrq)
1.44
Enterprise Value/Revenue
2.58
Enterprise Value/EBITDA
7.08
Overview
Shares outstanding
146.80M
Float
146.28M
Shares short
—
% Held by insiders
0.17%
% Held by institutions
98.24%
Average volume (10 days)
502
Average volume (90 days)
685
Price summary
52-Week low
99
52-Week high
170.80
52-Week change
26.42 26.7%
Beta
0.16
50-Day moving average
159.29
200-Day moving average
137.82
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
13.07%
Operating margin
19.64%
Operational effectiveness
Return on assets
6.14%
Return on equity
7.39%
Income statement
Revenue (ttm)
8.58B
Revenue per share (ttm)
67.51
Quarterly revenue growth (yoy)
-7.10%
Gross profit (ttm)
6.78B
EBITDA
3.40B
Net income to common (ttm)
1.12B
Diluted EPS (ttm)
7.59
Quarterly earnings growth (yoy)
9.75%
Balance sheet
Total cash (mrq)
3.31B
Total cash per share (mrq)
26
Total debt (mrq)
5.78B
Total Debt/Equity (mrq)
36.47
Current ratio (mrq)
267.90%
Book value per share (mrq)
107.46
Cash flow
Cash flow statement
1.91B
Levered free cash flow (LFCF)
1.72B
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