Statistics
Valuation metrics
Market cap
22.26B
Enterprise value
26.71B
Trailing P/E (ttm)
16.73
Forward P/E
—
PEG ratio
2.23
Price/Sales (ttm)
3.04
Price/Book (mrq)
2.25
Enterprise Value/Revenue
3.81
Enterprise Value/EBITDA
—
Overview
Shares outstanding
186.34M
Float
182.64M
Shares short
—
% Held by insiders
0.86%
% Held by institutions
85.73%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
112
52-Week high
115
52-Week change
1.74
Beta
1.24
50-Day moving average
115
200-Day moving average
114.25
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
Mar 06, 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
21.46%
Operating margin
28.99%
Operational effectiveness
Return on assets
1.04%
Return on equity
13.49%
Income statement
Revenue (ttm)
7.01B
Revenue per share (ttm)
42.30
Quarterly revenue growth (yoy)
8.20%
Gross profit (ttm)
7.01B
EBITDA
0
Net income to common (ttm)
1.46B
Diluted EPS (ttm)
7.53
Quarterly earnings growth (yoy)
2.30%
Balance sheet
Total cash (mrq)
9.55B
Total cash per share (mrq)
59.28
Total debt (mrq)
15.85B
Total Debt/Equity (mrq)
1.22
Current ratio (mrq)
—
Book value per share (mrq)
55.98
Cash flow
Cash flow statement
4.80B
Levered free cash flow (LFCF)
1.68B
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