Statistics
Valuation metrics
Market cap
64.25B
Enterprise value
1.62T
Trailing P/E (ttm)
15.75
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
14.07
Price/Book (mrq)
22.97
Enterprise Value/Revenue
14.44
Enterprise Value/EBITDA
103.37
Overview
Shares outstanding
109.20M
Float
107.80M
Shares short
—
% Held by insiders
1.41%
% Held by institutions
71.44%
Average volume (10 days)
73
Average volume (90 days)
76
Price summary
52-Week low
535
52-Week high
840
52-Week change
-14.85 -2.8%
Beta
1.14
50-Day moving average
657.56
200-Day moving average
697.99
Dividends and splits
Forward annual dividend rate
46.12
Forward annual dividend yield
0.08
Trailing annual dividend rate
46.36
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
0.63
Dividend date
—
Ex-dividend date
May 12, 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
3.64%
Operating margin
2.86%
Operational effectiveness
Return on assets
3.39%
Return on equity
5.91%
Income statement
Revenue (ttm)
111.97B
Revenue per share (ttm)
41.79
Quarterly revenue growth (yoy)
-6.40%
Gross profit (ttm)
39.31B
EBITDA
731.80M
Net income to common (ttm)
4.07B
Diluted EPS (ttm)
37.36
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
5.54B
Total cash per share (mrq)
2.07
Total debt (mrq)
47.01B
Total Debt/Equity (mrq)
68.42
Current ratio (mrq)
151.60%
Book value per share (mrq)
25.61
Cash flow
Cash flow statement
15.45B
Levered free cash flow (LFCF)
11.32B
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