Statistics
Valuation metrics
Market cap
20.81B
Enterprise value
81.73B
Trailing P/E (ttm)
0.22
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.77
Price/Book (mrq)
3.07
Enterprise Value/Revenue
6.31
Enterprise Value/EBITDA
14.65
Overview
Shares outstanding
181.14M
Float
450.60M
Shares short
—
% Held by insiders
0.25%
% Held by institutions
96.30%
Average volume (10 days)
806
Average volume (90 days)
574
Price summary
52-Week low
75.75
52-Week high
116.87
52-Week change
30.00 39.6%
Beta
0.60
50-Day moving average
100.74
200-Day moving average
99.00
Dividends and splits
Forward annual dividend rate
2.56
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.48
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 09, 2026
Last split factor
2:1
Last split date
Dec 13, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
13.58%
Operating margin
18.99%
Operational effectiveness
Return on assets
2.99%
Return on equity
10.77%
Income statement
Revenue (ttm)
12.95B
Revenue per share (ttm)
29.29
Quarterly revenue growth (yoy)
7.90%
Gross profit (ttm)
6.18B
EBITDA
5.58B
Net income to common (ttm)
1.76B
Diluted EPS (ttm)
5.24
Quarterly earnings growth (yoy)
-17.70%
Balance sheet
Total cash (mrq)
1.93B
Total cash per share (mrq)
4.26
Total debt (mrq)
31.33B
Total Debt/Equity (mrq)
181.79
Current ratio (mrq)
74.20%
Book value per share (mrq)
37.41
Cash flow
Cash flow statement
5.15B
Levered free cash flow (LFCF)
-3.62B
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