Statistics
Valuation metrics
Market cap
257.62B
Enterprise value
256.39B
Trailing P/E (ttm)
16.61
Forward P/E
—
PEG ratio
-0.87
Price/Sales (ttm)
3.99
Price/Book (mrq)
5.69
Enterprise Value/Revenue
4.54
Enterprise Value/EBITDA
10.14
Overview
Shares outstanding
2.47B
Float
2.47B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
81.38%
Average volume (10 days)
366
Average volume (90 days)
466
Price summary
52-Week low
65.50
52-Week high
105.80
52-Week change
23.61 36.0%
Beta
0.26
50-Day moving average
98.65
200-Day moving average
81.62
Dividends and splits
Forward annual dividend rate
2.95
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.88
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.04
Payout ratio
0.45
Dividend date
—
Ex-dividend date
Mar 16, 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
28.08%
Operating margin
32.77%
Operational effectiveness
Return on assets
12.04%
Return on equity
36.88%
Income statement
Revenue (ttm)
56.48B
Revenue per share (ttm)
25.98
Quarterly revenue growth (yoy)
5%
Gross profit (ttm)
43.61B
EBITDA
29.11B
Net income to common (ttm)
15.86B
Diluted EPS (ttm)
6.31
Quarterly earnings growth (yoy)
-20.80%
Balance sheet
Total cash (mrq)
12.65B
Total cash per share (mrq)
5.89
Total debt (mrq)
43.90B
Total Debt/Equity (mrq)
95.96
Current ratio (mrq)
153.60%
Book value per share (mrq)
18.42
Cash flow
Cash flow statement
14.31B
Levered free cash flow (LFCF)
10.33B
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