Statistics
Valuation metrics
Market cap
46.51B
Enterprise value
44.45B
Trailing P/E (ttm)
13.77
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.14
Price/Book (mrq)
1.97
Enterprise Value/Revenue
1.09
Enterprise Value/EBITDA
4.06
Overview
Shares outstanding
322.51M
Float
16.16M
Shares short
—
% Held by insiders
94.99%
% Held by institutions
0.03%
Average volume (10 days)
170.41K
Average volume (90 days)
218.54K
Price summary
52-Week low
140.10
52-Week high
209.50
52-Week change
-17.20 -12.3%
Beta
-0.18
50-Day moving average
162.18
200-Day moving average
169.89
Dividends and splits
Forward annual dividend rate
7.99
Forward annual dividend yield
0.06
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.76
Dividend date
—
Ex-dividend date
Aug 12, 2025
Last split factor
1:1000
Last split date
Jan 03, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
8.25%
Operating margin
8.55%
Operational effectiveness
Return on assets
10.23%
Return on equity
14.50%
Income statement
Revenue (ttm)
40.91B
Revenue per share (ttm)
126.85
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
22.61B
EBITDA
16.03B
Net income to common (ttm)
3.38B
Diluted EPS (ttm)
10.47
Quarterly earnings growth (yoy)
25.96%
Balance sheet
Total cash (mrq)
7.72B
Total cash per share (mrq)
23.95
Total debt (mrq)
5.99B
Total Debt/Equity (mrq)
25.41
Current ratio (mrq)
133.20%
Book value per share (mrq)
73.14
Cash flow
Cash flow statement
4.04B
Levered free cash flow (LFCF)
365.17M
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