Statistics
Valuation metrics
Market cap
20.73B
Enterprise value
22.84B
Trailing P/E (ttm)
9.03
Forward P/E
9.21
PEG ratio
—
Price/Sales (ttm)
1.06
Price/Book (mrq)
1.04
Enterprise Value/Revenue
1.18
Enterprise Value/EBITDA
4.29
Overview
Shares outstanding
165.82M
Float
77.39M
Shares short
—
% Held by insiders
49.10%
% Held by institutions
7.08%
Average volume (10 days)
456.81K
Average volume (90 days)
320.83K
Price summary
52-Week low
123.50
52-Week high
197
52-Week change
-46 -37.2%
Beta
0.35
50-Day moving average
136.30
200-Day moving average
144.15
Dividends and splits
Forward annual dividend rate
36
Forward annual dividend yield
0.29
Trailing annual dividend rate
9
Trailing annual dividend yield
0.07
5-Year annual dividend yield
3.52
Payout ratio
0.65
Dividend date
—
Ex-dividend date
Jul 10, 2025
Last split factor
105:100
Last split date
Aug 31, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
11.93%
Operating margin
16.88%
Operational effectiveness
Return on assets
6.21%
Return on equity
11.60%
Income statement
Revenue (ttm)
19.41B
Revenue per share (ttm)
117.07
Quarterly revenue growth (yoy)
-5%
Gross profit (ttm)
6.12B
EBITDA
5.37B
Net income to common (ttm)
2.32B
Diluted EPS (ttm)
13.79
Quarterly earnings growth (yoy)
5%
Balance sheet
Total cash (mrq)
3.78B
Total cash per share (mrq)
22.77
Total debt (mrq)
5.06B
Total Debt/Equity (mrq)
24.78
Current ratio (mrq)
124.90%
Book value per share (mrq)
120.03
Cash flow
Cash flow statement
4.13B
Levered free cash flow (LFCF)
3.50B
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