Statistics
Valuation metrics
Market cap
345.15B
Enterprise value
312.31B
Trailing P/E (ttm)
33.03
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.89
Price/Book (mrq)
2.30
Enterprise Value/Revenue
2.12
Enterprise Value/EBITDA
10.40
Overview
Shares outstanding
1.98B
Float
1.85B
Shares short
—
% Held by insiders
6.60%
% Held by institutions
67.93%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
117.69
52-Week high
173.06
52-Week change
31.25 26.6%
Beta
0.66
50-Day moving average
141.69
200-Day moving average
138.18
Dividends and splits
Forward annual dividend rate
5.48
Forward annual dividend yield
0.03
Trailing annual dividend rate
5.81
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
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
6.66%
Operating margin
9.46%
Operational effectiveness
Return on assets
3.79%
Return on equity
7.23%
Income statement
Revenue (ttm)
147.30B
Revenue per share (ttm)
99.87
Quarterly revenue growth (yoy)
-8.20%
Gross profit (ttm)
61.71B
EBITDA
41.42B
Net income to common (ttm)
9.81B
Diluted EPS (ttm)
5.24
Quarterly earnings growth (yoy)
-14.50%
Balance sheet
Total cash (mrq)
5.02B
Total cash per share (mrq)
3.16
Total debt (mrq)
37.29B
Total Debt/Equity (mrq)
24.32
Current ratio (mrq)
115.50%
Book value per share (mrq)
75.37
Cash flow
Cash flow statement
27.07B
Levered free cash flow (LFCF)
10.53B
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