Statistics
Valuation metrics
Market cap
62.74B
Enterprise value
97.54B
Trailing P/E (ttm)
20
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.87
Price/Book (mrq)
2.31
Enterprise Value/Revenue
5.15
Enterprise Value/EBITDA
12.57
Overview
Shares outstanding
540.86M
Float
540.01M
Shares short
—
% Held by insiders
0.02%
% Held by institutions
84.60%
Average volume (10 days)
97
Average volume (90 days)
78
Price summary
52-Week low
90.40
52-Week high
117
52-Week change
20.17 22.3%
Beta
0.57
50-Day moving average
109.13
200-Day moving average
103.11
Dividends and splits
Forward annual dividend rate
1.60
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.62
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.14
Dividend date
—
Ex-dividend date
Feb 10, 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
16.36%
Operating margin
22.84%
Operational effectiveness
Return on assets
3.17%
Return on equity
12.49%
Income statement
Revenue (ttm)
18.96B
Revenue per share (ttm)
40.93
Quarterly revenue growth (yoy)
13.20%
Gross profit (ttm)
9.01B
EBITDA
9.06B
Net income to common (ttm)
3.10B
Diluted EPS (ttm)
5.75
Quarterly earnings growth (yoy)
-12.30%
Balance sheet
Total cash (mrq)
361.37M
Total cash per share (mrq)
0.77
Total debt (mrq)
43.06B
Total Debt/Equity (mrq)
154.24
Current ratio (mrq)
45.50%
Book value per share (mrq)
49.74
Cash flow
Cash flow statement
6.02B
Levered free cash flow (LFCF)
-4.45B
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