Statistics
Valuation metrics
Market cap
72.93B
Enterprise value
99.01B
Trailing P/E (ttm)
15.21
Forward P/E
12.89
PEG ratio
12.89
Price/Sales (ttm)
0.96
Price/Book (mrq)
2.38
Enterprise Value/Revenue
1.31
Enterprise Value/EBITDA
8.00
Overview
Shares outstanding
555.97M
Float
477.59M
Shares short
—
% Held by insiders
12.10%
% Held by institutions
50.82%
Average volume (10 days)
1.16M
Average volume (90 days)
1.04M
Price summary
52-Week low
113.90
52-Week high
143.15
52-Week change
8.82
Beta
0.79
50-Day moving average
130.02
200-Day moving average
122.77
Dividends and splits
Forward annual dividend rate
2.10
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.75
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.55
Payout ratio
0.55
Dividend date
—
Ex-dividend date
Apr 21, 2026
Last split factor
2:1
Last split date
May 17, 2007
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
6.48%
Operating margin
13.14%
Operational effectiveness
Return on assets
4.32%
Return on equity
15.43%
Income statement
Revenue (ttm)
75.70B
Revenue per share (ttm)
135.18
Quarterly revenue growth (yoy)
5.20%
Gross profit (ttm)
13.45B
EBITDA
13.40B
Net income to common (ttm)
4.90B
Diluted EPS (ttm)
8.65
Quarterly earnings growth (yoy)
4.80%
Balance sheet
Total cash (mrq)
18.50B
Total cash per share (mrq)
33.27
Total debt (mrq)
40.77B
Total Debt/Equity (mrq)
118.76
Current ratio (mrq)
85.30%
Book value per share (mrq)
55.31
Cash flow
Cash flow statement
11.89B
Levered free cash flow (LFCF)
7.77B
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