Statistics
Valuation metrics
Market cap
194.77B
Enterprise value
139.44B
Trailing P/E (ttm)
27.80
Forward P/E
—
PEG ratio
-0.34
Price/Sales (ttm)
3.50
Price/Book (mrq)
3.44
Enterprise Value/Revenue
3.63
Enterprise Value/EBITDA
13.37
Overview
Shares outstanding
1.74B
Float
1.73B
Shares short
—
% Held by insiders
0.54%
% Held by institutions
82.00%
Average volume (10 days)
6
Average volume (90 days)
10
Price summary
52-Week low
88.19
52-Week high
120.72
52-Week change
-25.24
Beta
0.78
50-Day moving average
93.60
200-Day moving average
106.28
Dividends and splits
Forward annual dividend rate
2.18
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.08
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.77
Payout ratio
0.63
Dividend date
Aug 23, 1970
Ex-dividend date
Apr 15, 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
14.72%
Operating margin
21.62%
Operational effectiveness
Return on assets
6.63%
Return on equity
12.96%
Income statement
Revenue (ttm)
38.41B
Revenue per share (ttm)
25.46
Quarterly revenue growth (yoy)
4.40%
Gross profit (ttm)
21.77B
EBITDA
12.03B
Net income to common (ttm)
5.63B
Diluted EPS (ttm)
3.21
Quarterly earnings growth (yoy)
-80.80%
Balance sheet
Total cash (mrq)
7.75B
Total cash per share (mrq)
5.14
Total debt (mrq)
12.25B
Total Debt/Equity (mrq)
26.79
Current ratio (mrq)
157.60%
Book value per share (mrq)
25.94
Cash flow
Cash flow statement
8.29B
Levered free cash flow (LFCF)
5.45B
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