Statistics
Valuation metrics
Market cap
0
Enterprise value
92.13B
Trailing P/E (ttm)
26.98
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.54
Enterprise Value/Revenue
3.60
Enterprise Value/EBITDA
14.14
Overview
Shares outstanding
—
Float
353.15M
Shares short
—
% Held by insiders
0.34%
% Held by institutions
83.02%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
198.26
52-Week high
250.55
52-Week change
-16.05
Beta
1.13
50-Day moving average
223.36
200-Day moving average
218.78
Dividends and splits
Forward annual dividend rate
1.39
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.63
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Nov 16, 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
11.08%
Operating margin
8.66%
Operational effectiveness
Return on assets
3.89%
Return on equity
15.06%
Income statement
Revenue (ttm)
25.63B
Revenue per share (ttm)
93.48
Quarterly revenue growth (yoy)
23%
Gross profit (ttm)
5.67B
EBITDA
6.52B
Net income to common (ttm)
2.84B
Diluted EPS (ttm)
8.48
Quarterly earnings growth (yoy)
-38.90%
Balance sheet
Total cash (mrq)
571.24M
Total cash per share (mrq)
1.97
Total debt (mrq)
20.24B
Total Debt/Equity (mrq)
76.42
Current ratio (mrq)
145.50%
Book value per share (mrq)
90.00
Cash flow
Cash flow statement
3.45B
Levered free cash flow (LFCF)
-5.43B
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