Statistics
Valuation metrics
Market cap
14.25B
Enterprise value
5.25B
Trailing P/E (ttm)
17.91
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.95
Price/Book (mrq)
1.88
Enterprise Value/Revenue
1.28
Enterprise Value/EBITDA
—
Overview
Shares outstanding
205.00M
Float
204.24M
Shares short
—
% Held by insiders
0.25%
% Held by institutions
65.41%
Average volume (10 days)
190
Average volume (90 days)
63
Price summary
52-Week low
54.50
52-Week high
76.50
52-Week change
22.24
Beta
0.89
50-Day moving average
67.28
200-Day moving average
64.26
Dividends and splits
Forward annual dividend rate
2.82
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.60
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 13, 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
20.31%
Operating margin
33.80%
Operational effectiveness
Return on assets
0.72%
Return on equity
10.87%
Income statement
Revenue (ttm)
4.11B
Revenue per share (ttm)
18.30
Quarterly revenue growth (yoy)
1.80%
Gross profit (ttm)
4.11B
EBITDA
0
Net income to common (ttm)
833.98M
Diluted EPS (ttm)
4.05
Quarterly earnings growth (yoy)
-17.80%
Balance sheet
Total cash (mrq)
44.21B
Total cash per share (mrq)
197.47
Total debt (mrq)
33.24B
Total Debt/Equity (mrq)
4.60
Current ratio (mrq)
—
Book value per share (mrq)
38.50
Cash flow
Cash flow statement
1.35B
Levered free cash flow (LFCF)
763.70M
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