Statistics
Valuation metrics
Market cap
26.41B
Enterprise value
28.97B
Trailing P/E (ttm)
21.81
Forward P/E
20.33
PEG ratio
1.69
Price/Sales (ttm)
1.82
Price/Book (mrq)
-4.92
Enterprise Value/Revenue
2.30
Enterprise Value/EBITDA
13.02
Overview
Shares outstanding
389.80M
Float
388.02M
Shares short
—
% Held by insiders
0.13%
% Held by institutions
93.48%
Average volume (10 days)
27
Average volume (90 days)
36
Price summary
52-Week low
65.66
52-Week high
88.52
52-Week change
-24.93 -38.0%
Beta
0.99
50-Day moving average
73.98
200-Day moving average
76.37
Dividends and splits
Forward annual dividend rate
1.46
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.46
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.44
Payout ratio
0.47
Dividend date
—
Ex-dividend date
Feb 13, 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
9.59%
Operating margin
15.65%
Operational effectiveness
Return on assets
13.52%
Return on equity
-26.26%
Income statement
Revenue (ttm)
12.58B
Revenue per share (ttm)
36.74
Quarterly revenue growth (yoy)
3.30%
Gross profit (ttm)
3.85B
EBITDA
2.39B
Net income to common (ttm)
1.21B
Diluted EPS (ttm)
3.03
Quarterly earnings growth (yoy)
11%
Balance sheet
Total cash (mrq)
955.55M
Total cash per share (mrq)
2.82
Total debt (mrq)
7.42B
Total Debt/Equity (mrq)
-1.41
Current ratio (mrq)
84.90%
Book value per share (mrq)
-11.95
Cash flow
Cash flow statement
1.39B
Levered free cash flow (LFCF)
1.39B
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