Statistics
Valuation metrics
Market cap
32.40B
Enterprise value
22.40B
Trailing P/E (ttm)
22.79
Forward P/E
—
PEG ratio
-0.81
Price/Sales (ttm)
1.62
Price/Book (mrq)
21.38
Enterprise Value/Revenue
1.75
Enterprise Value/EBITDA
11.22
Overview
Shares outstanding
122.50M
Float
115.38M
Shares short
—
% Held by insiders
1.24%
% Held by institutions
102.73%
Average volume (10 days)
1
Average volume (90 days)
11
Price summary
52-Week low
133.20
52-Week high
257.40
52-Week change
33.96
Beta
1.33
50-Day moving average
196.04
200-Day moving average
198.19
Dividends and splits
Forward annual dividend rate
1.64
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.44
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.16
Dividend date
—
Ex-dividend date
Mar 05, 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
8.78%
Operating margin
15.45%
Operational effectiveness
Return on assets
5.77%
Return on equity
48.67%
Income statement
Revenue (ttm)
12.79B
Revenue per share (ttm)
117.52
Quarterly revenue growth (yoy)
11.40%
Gross profit (ttm)
11.52B
EBITDA
3.28B
Net income to common (ttm)
1.12B
Diluted EPS (ttm)
8.52
Quarterly earnings growth (yoy)
-31.40%
Balance sheet
Total cash (mrq)
4.98B
Total cash per share (mrq)
46.79
Total debt (mrq)
5.63B
Total Debt/Equity (mrq)
254.69
Current ratio (mrq)
73.20%
Book value per share (mrq)
9.08
Cash flow
Cash flow statement
3.37B
Levered free cash flow (LFCF)
2.55B
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