Statistics
Valuation metrics
Market cap
33.96B
Enterprise value
40.54B
Trailing P/E (ttm)
9.81
Forward P/E
6.38
PEG ratio
-0.01
Price/Sales (ttm)
0.56
Price/Book (mrq)
1.05
Enterprise Value/Revenue
0.66
Enterprise Value/EBITDA
7.73
Overview
Shares outstanding
347.94M
Float
346.54M
Shares short
9.88M
% Held by insiders
0.18%
% Held by institutions
63.10%
Average volume (10 days)
2.39M
Average volume (90 days)
2.42M
Price summary
52-Week low
90.38
52-Week high
119.76
52-Week change
1.08 1.2%
Beta
0.97
50-Day moving average
100.49
200-Day moving average
105.36
Dividends and splits
Forward annual dividend rate
5.60
Forward annual dividend yield
0.06
Trailing annual dividend rate
5.45
Trailing annual dividend yield
0.06
5-Year annual dividend yield
4.74
Payout ratio
0.54
Dividend date
Mar 12, 2026
Ex-dividend date
Feb 17, 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
5.84%
Operating margin
10.41%
Operational effectiveness
Return on assets
0.42%
Return on equity
11.36%
Income statement
Revenue (ttm)
61.23B
Revenue per share (ttm)
174.06
Quarterly revenue growth (yoy)
31.20%
Gross profit (ttm)
18.13B
EBITDA
5.24B
Net income to common (ttm)
3.54B
Diluted EPS (ttm)
9.99
Quarterly earnings growth (yoy)
23.97%
Balance sheet
Total cash (mrq)
41.00B
Total cash per share (mrq)
117.80
Total debt (mrq)
44.29B
Total Debt/Equity (mrq)
124.48
Current ratio (mrq)
91.60%
Book value per share (mrq)
93.23
Cash flow
Cash flow statement
6.27B
Levered free cash flow (LFCF)
12.62B
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