Statistics
Valuation metrics
Market cap
71.02B
Enterprise value
79.46B
Trailing P/E (ttm)
34.34
Forward P/E
—
PEG ratio
18.66
Price/Sales (ttm)
10.82
Price/Book (mrq)
-20.48
Enterprise Value/Revenue
13.05
Enterprise Value/EBITDA
19.83
Overview
Shares outstanding
265.86M
Float
230.67M
Shares short
—
% Held by insiders
38.51%
% Held by institutions
65.56%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
187.38
52-Week high
306.35
52-Week change
30.36
Beta
1.10
50-Day moving average
283.04
200-Day moving average
250.89
Dividends and splits
Forward annual dividend rate
2.31
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.31
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.28
Dividend date
Aug 23, 1970
Ex-dividend date
Feb 26, 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
37.25%
Operating margin
43.97%
Operational effectiveness
Return on assets
9.63%
Return on equity
-68.97%
Income statement
Revenue (ttm)
6.09B
Revenue per share (ttm)
25.58
Quarterly revenue growth (yoy)
6.30%
Gross profit (ttm)
4.81B
EBITDA
4.80B
Net income to common (ttm)
2.27B
Diluted EPS (ttm)
8.27
Quarterly earnings growth (yoy)
-2.20%
Balance sheet
Total cash (mrq)
312.12M
Total cash per share (mrq)
1.35
Total debt (mrq)
14.98B
Total Debt/Equity (mrq)
-3.97
Current ratio (mrq)
42.70%
Book value per share (mrq)
-12.38
Cash flow
Cash flow statement
2.80B
Levered free cash flow (LFCF)
1.46B
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