Statistics
Valuation metrics
Market cap
22.51B
Enterprise value
22.95B
Trailing P/E (ttm)
10.54
Forward P/E
10.37
PEG ratio
-0.25
Price/Sales (ttm)
1.30
Price/Book (mrq)
1.74
Enterprise Value/Revenue
1.33
Enterprise Value/EBITDA
7.19
Overview
Shares outstanding
192.72M
Float
190.84M
Shares short
8.01M
% Held by insiders
0.93%
% Held by institutions
95.23%
Average volume (10 days)
1.99M
Average volume (90 days)
1.76M
Price summary
52-Week low
88.07
52-Week high
144.50
52-Week change
16.67 18.9%
Beta
1.34
50-Day moving average
128.19
200-Day moving average
123.80
Dividends and splits
Forward annual dividend rate
1.04
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.96
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.92
Payout ratio
0.08
Dividend date
Apr 02, 2026
Ex-dividend date
Mar 17, 2026
Last split factor
2:1
Last split date
Sep 02, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
12.82%
Operating margin
18.01%
Operational effectiveness
Return on assets
10.86%
Return on equity
17.67%
Income statement
Revenue (ttm)
17.31B
Revenue per share (ttm)
87.45
Quarterly revenue growth (yoy)
-6.30%
Gross profit (ttm)
4.65B
EBITDA
3.15B
Net income to common (ttm)
2.22B
Diluted EPS (ttm)
11.12
Quarterly earnings growth (yoy)
-45.10%
Balance sheet
Total cash (mrq)
1.98B
Total cash per share (mrq)
10.30
Total debt (mrq)
2.40B
Total Debt/Equity (mrq)
18.45
Current ratio (mrq)
755%
Book value per share (mrq)
67.38
Cash flow
Cash flow statement
1.87B
Levered free cash flow (LFCF)
1.50B
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