Statistics
Valuation metrics
Market cap
21.76B
Enterprise value
46.19B
Trailing P/E (ttm)
15.19
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
1.66
Price/Book (mrq)
1.60
Enterprise Value/Revenue
3.91
Enterprise Value/EBITDA
11.28
Overview
Shares outstanding
375.42M
Float
374.79M
Shares short
—
% Held by insiders
0.18%
% Held by institutions
87.42%
Average volume (10 days)
44
Average volume (90 days)
25
Price summary
52-Week low
48
52-Week high
65.50
52-Week change
2.52
Beta
0.75
50-Day moving average
61.11
200-Day moving average
58.90
Dividends and splits
Forward annual dividend rate
2.74
Forward annual dividend yield
0.05
Trailing annual dividend rate
2.65
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.66
Dividend date
Aug 23, 1970
Ex-dividend date
Mar 05, 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
12.49%
Operating margin
22.14%
Operational effectiveness
Return on assets
3.17%
Return on equity
10.78%
Income statement
Revenue (ttm)
11.81B
Revenue per share (ttm)
36.53
Quarterly revenue growth (yoy)
13.40%
Gross profit (ttm)
6.33B
EBITDA
5.68B
Net income to common (ttm)
1.48B
Diluted EPS (ttm)
3.95
Quarterly earnings growth (yoy)
481%
Balance sheet
Total cash (mrq)
118.01M
Total cash per share (mrq)
0.36
Total debt (mrq)
26.37B
Total Debt/Equity (mrq)
184.95
Current ratio (mrq)
65%
Book value per share (mrq)
37.55
Cash flow
Cash flow statement
3.59B
Levered free cash flow (LFCF)
663.91M
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