Statistics
Valuation metrics
Market cap
21.12B
Enterprise value
22.45B
Trailing P/E (ttm)
24.53
Forward P/E
—
PEG ratio
-0.31
Price/Sales (ttm)
2.99
Price/Book (mrq)
3.55
Enterprise Value/Revenue
3.20
Enterprise Value/EBITDA
14.20
Overview
Shares outstanding
134.85M
Float
134.10M
Shares short
—
% Held by insiders
1.26%
% Held by institutions
92.27%
Average volume (10 days)
7
Average volume (90 days)
2
Price summary
52-Week low
138.70
52-Week high
170.55
52-Week change
6.33
Beta
1.25
50-Day moving average
169.53
200-Day moving average
157.31
Dividends and splits
Forward annual dividend rate
1.81
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.35
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.20
Dividend date
—
Ex-dividend date
Feb 27, 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
18.23%
Operational effectiveness
Return on assets
6.97%
Return on equity
15.29%
Income statement
Revenue (ttm)
7.01B
Revenue per share (ttm)
59.10
Quarterly revenue growth (yoy)
8.80%
Gross profit (ttm)
2.82B
EBITDA
1.86B
Net income to common (ttm)
951.03M
Diluted EPS (ttm)
6.87
Quarterly earnings growth (yoy)
-80.40%
Balance sheet
Total cash (mrq)
1.45B
Total cash per share (mrq)
12.43
Total debt (mrq)
3.11B
Total Debt/Equity (mrq)
48.40
Current ratio (mrq)
179%
Book value per share (mrq)
47.45
Cash flow
Cash flow statement
1.16B
Levered free cash flow (LFCF)
744.30M
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