Statistics
Valuation metrics
Market cap
27.87B
Enterprise value
18.96B
Trailing P/E (ttm)
13.58
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.10
Price/Book (mrq)
2.29
Enterprise Value/Revenue
1.16
Enterprise Value/EBITDA
5.39
Overview
Shares outstanding
177.63M
Float
176.72M
Shares short
—
% Held by insiders
0.31%
% Held by institutions
44.88%
Average volume (10 days)
3
Average volume (90 days)
4
Price summary
52-Week low
148
52-Week high
200
52-Week change
-16.67 -11.3%
Beta
0.27
50-Day moving average
157.12
200-Day moving average
168.85
Dividends and splits
Forward annual dividend rate
3.66
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.40
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.98
Payout ratio
0.29
Dividend date
—
Ex-dividend date
Mar 17, 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
12.91%
Operating margin
20.46%
Operational effectiveness
Return on assets
4.92%
Return on equity
17.26%
Income statement
Revenue (ttm)
16.32B
Revenue per share (ttm)
146.36
Quarterly revenue growth (yoy)
8.70%
Gross profit (ttm)
3.06B
EBITDA
3.52B
Net income to common (ttm)
2.05B
Diluted EPS (ttm)
11.41
Quarterly earnings growth (yoy)
44.10%
Balance sheet
Total cash (mrq)
2.47B
Total cash per share (mrq)
22.26
Total debt (mrq)
3.29B
Total Debt/Equity (mrq)
25.21
Current ratio (mrq)
36%
Book value per share (mrq)
67.75
Cash flow
Cash flow statement
2.75B
Levered free cash flow (LFCF)
2.18B
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