Statistics
Valuation metrics
Market cap
64.26B
Enterprise value
93.00B
Trailing P/E (ttm)
33.56
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.49
Price/Book (mrq)
6.95
Enterprise Value/Revenue
9.02
Enterprise Value/EBITDA
15.74
Overview
Shares outstanding
1.22B
Float
1.21B
Shares short
—
% Held by insiders
0.45%
% Held by institutions
88.81%
Average volume (10 days)
12
Average volume (90 days)
6
Price summary
52-Week low
45.70
52-Week high
65.74
52-Week change
21.25
Beta
0.65
50-Day moving average
61.18
200-Day moving average
53.74
Dividends and splits
Forward annual dividend rate
1.82
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.76
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.93
Dividend date
Aug 23, 1970
Ex-dividend date
Mar 13, 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
22.13%
Operating margin
41.25%
Operational effectiveness
Return on assets
4.90%
Return on equity
18.56%
Income statement
Revenue (ttm)
10.31B
Revenue per share (ttm)
9.69
Quarterly revenue growth (yoy)
8.70%
Gross profit (ttm)
6.41B
EBITDA
7.62B
Net income to common (ttm)
2.28B
Diluted EPS (ttm)
1.87
Quarterly earnings growth (yoy)
51%
Balance sheet
Total cash (mrq)
54.93M
Total cash per share (mrq)
0.05
Total debt (mrq)
25.76B
Total Debt/Equity (mrq)
197.03
Current ratio (mrq)
53.10%
Book value per share (mrq)
9.03
Cash flow
Cash flow statement
5.14B
Levered free cash flow (LFCF)
-308.20M
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