Statistics
Valuation metrics
Market cap
0
Enterprise value
7.37B
Trailing P/E (ttm)
20.54
Forward P/E
—
PEG ratio
-0.51
Price/Sales (ttm)
0
Price/Book (mrq)
19.86
Enterprise Value/Revenue
0.30
Enterprise Value/EBITDA
1.18
Overview
Shares outstanding
521.57M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
17
Price summary
52-Week low
120.58
52-Week high
148.18
52-Week change
2.98 2.5%
Beta
—
50-Day moving average
131.73
200-Day moving average
135.70
Dividends and splits
Forward annual dividend rate
2.66
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.53
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 13, 2026
Last split factor
2:1
Last split date
Sep 30, 2003
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
39.91%
Operating margin
20.68%
Operational effectiveness
Return on assets
8.61%
Return on equity
68.46%
Income statement
Revenue (ttm)
24.95B
Revenue per share (ttm)
46.42
Quarterly revenue growth (yoy)
-1.68%
Gross profit (ttm)
9.96B
EBITDA
6.42B
Net income to common (ttm)
3.25B
Diluted EPS (ttm)
6
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
12.56B
Total Debt/Equity (mrq)
3.79
Current ratio (mrq)
159.36%
Book value per share (mrq)
6.26
Cash flow
Cash flow statement
1.87B
Levered free cash flow (LFCF)
11.06B
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