Statistics
Valuation metrics
Market cap
32.64B
Enterprise value
28.55B
Trailing P/E (ttm)
10.18
Forward P/E
—
PEG ratio
0.27
Price/Sales (ttm)
1.15
Price/Book (mrq)
2.03
Enterprise Value/Revenue
1.16
Enterprise Value/EBITDA
6.30
Overview
Shares outstanding
276.92M
Float
274.39M
Shares short
—
% Held by insiders
0.36%
% Held by institutions
95.73%
Average volume (10 days)
3
Average volume (90 days)
75
Price summary
52-Week low
105
52-Week high
122
52-Week change
4.24 4.0%
Beta
0.52
50-Day moving average
116.86
200-Day moving average
114.75
Dividends and splits
Forward annual dividend rate
1.02
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.03
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 02, 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
13.52%
Operating margin
20.02%
Operational effectiveness
Return on assets
3.72%
Return on equity
21.66%
Income statement
Revenue (ttm)
24.59B
Revenue per share (ttm)
100.48
Quarterly revenue growth (yoy)
6.70%
Gross profit (ttm)
9.21B
EBITDA
4.53B
Net income to common (ttm)
3.31B
Diluted EPS (ttm)
11.59
Quarterly earnings growth (yoy)
32.60%
Balance sheet
Total cash (mrq)
3.89B
Total cash per share (mrq)
16.26
Total debt (mrq)
3.94B
Total Debt/Equity (mrq)
23.94
Current ratio (mrq)
184%
Book value per share (mrq)
58.16
Cash flow
Cash flow statement
5.13B
Levered free cash flow (LFCF)
5.04B
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