Statistics
Valuation metrics
Market cap
16.91B
Enterprise value
21.67B
Trailing P/E (ttm)
22.60
Forward P/E
—
PEG ratio
1.95
Price/Sales (ttm)
1.81
Price/Book (mrq)
3.03
Enterprise Value/Revenue
2.27
Enterprise Value/EBITDA
11.50
Overview
Shares outstanding
110.24M
Float
109.26M
Shares short
—
% Held by insiders
0.41%
% Held by institutions
100.78%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
145.15
52-Week high
184.35
52-Week change
13.87
Beta
0.65
50-Day moving average
158.43
200-Day moving average
152.41
Dividends and splits
Forward annual dividend rate
2.78
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.39
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Apr 07, 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
8.99%
Operating margin
13.97%
Operational effectiveness
Return on assets
6.20%
Return on equity
14.75%
Income statement
Revenue (ttm)
9.56B
Revenue per share (ttm)
99.41
Quarterly revenue growth (yoy)
7.10%
Gross profit (ttm)
3.19B
EBITDA
2.17B
Net income to common (ttm)
856.20M
Diluted EPS (ttm)
7.54
Quarterly earnings growth (yoy)
10.40%
Balance sheet
Total cash (mrq)
363.97M
Total cash per share (mrq)
3.82
Total debt (mrq)
5.71B
Total Debt/Equity (mrq)
90.38
Current ratio (mrq)
104.40%
Book value per share (mrq)
56.32
Cash flow
Cash flow statement
1.63B
Levered free cash flow (LFCF)
876.13M
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