Statistics
Valuation metrics
Market cap
29.81B
Enterprise value
23.68B
Trailing P/E (ttm)
0.36
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.52
Price/Book (mrq)
5.38
Enterprise Value/Revenue
2.16
Enterprise Value/EBITDA
15.33
Overview
Shares outstanding
114.43M
Float
60.05M
Shares short
—
% Held by insiders
68.90%
% Held by institutions
12.59%
Average volume (10 days)
16.98K
Average volume (90 days)
14.92K
Price summary
52-Week low
244.50
52-Week high
301.50
52-Week change
2.05 0.8%
Beta
0.83
50-Day moving average
210.64
200-Day moving average
193.48
Dividends and splits
Forward annual dividend rate
27.20
Forward annual dividend yield
0.10
Trailing annual dividend rate
6.80
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 26, 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
9.27%
Operating margin
11.14%
Operational effectiveness
Return on assets
7.25%
Return on equity
21.05%
Income statement
Revenue (ttm)
10.95B
Revenue per share (ttm)
102.22
Quarterly revenue growth (yoy)
-2.20%
Gross profit (ttm)
8.11B
EBITDA
1.54B
Net income to common (ttm)
1.02B
Diluted EPS (ttm)
6.99
Quarterly earnings growth (yoy)
8.40%
Balance sheet
Total cash (mrq)
4.27B
Total cash per share (mrq)
40.03
Total debt (mrq)
688M
Total Debt/Equity (mrq)
13.37
Current ratio (mrq)
150.40%
Book value per share (mrq)
47.36
Cash flow
Cash flow statement
1.49B
Levered free cash flow (LFCF)
1.16B
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