Statistics
Valuation metrics
Market cap
19.65B
Enterprise value
21.62B
Trailing P/E (ttm)
25
Forward P/E
—
PEG ratio
1.54
Price/Sales (ttm)
1.37
Price/Book (mrq)
2.52
Enterprise Value/Revenue
1.78
Enterprise Value/EBITDA
11.31
Overview
Shares outstanding
82.20M
Float
82.06M
Shares short
—
% Held by insiders
0.41%
% Held by institutions
100.12%
Average volume (10 days)
24
Average volume (90 days)
20
Price summary
52-Week low
183
52-Week high
248
52-Week change
11.11 6.1%
Beta
0.97
50-Day moving average
232.20
200-Day moving average
227.38
Dividends and splits
Forward annual dividend rate
2.48
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.48
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Feb 27, 2026
Last split factor
2:1
Last split date
Dec 06, 2001
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
6.28%
Operating margin
10.55%
Operational effectiveness
Return on assets
5.12%
Return on equity
10.51%
Income statement
Revenue (ttm)
12.16B
Revenue per share (ttm)
167.69
Quarterly revenue growth (yoy)
5.60%
Gross profit (ttm)
3.50B
EBITDA
2.13B
Net income to common (ttm)
764.18M
Diluted EPS (ttm)
9.12
Quarterly earnings growth (yoy)
14.90%
Balance sheet
Total cash (mrq)
464.09M
Total cash per share (mrq)
6.46
Total debt (mrq)
5.69B
Total Debt/Equity (mrq)
75.56
Current ratio (mrq)
142.40%
Book value per share (mrq)
90.61
Cash flow
Cash flow statement
1.43B
Levered free cash flow (LFCF)
842.75M
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