Statistics
Valuation metrics
Market cap
313.84B
Enterprise value
307.69B
Trailing P/E (ttm)
27.79
Forward P/E
—
PEG ratio
-1.12
Price/Sales (ttm)
1.70
Price/Book (mrq)
1.96
Enterprise Value/Revenue
1.95
Enterprise Value/EBITDA
9.58
Overview
Shares outstanding
1.98B
Float
1.85B
Shares short
—
% Held by insiders
7.03%
% Held by institutions
68.19%
Average volume (10 days)
9.07K
Average volume (90 days)
8.70K
Price summary
52-Week low
117.28
52-Week high
187.24
52-Week change
22.23 19.0%
Beta
0.59
50-Day moving average
165.60
200-Day moving average
142.40
Dividends and splits
Forward annual dividend rate
6.07
Forward annual dividend yield
0.04
Trailing annual dividend rate
5.89
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.09
Payout ratio
1.03
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)
157.57B
Revenue per share (ttm)
99.87
Quarterly revenue growth (yoy)
-8.20%
Gross profit (ttm)
66.02B
EBITDA
41.42B
Net income to common (ttm)
10.50B
Diluted EPS (ttm)
5.67
Quarterly earnings growth (yoy)
-14.50%
Balance sheet
Total cash (mrq)
5.37B
Total cash per share (mrq)
3.16
Total debt (mrq)
39.89B
Total Debt/Equity (mrq)
24.32
Current ratio (mrq)
115.50%
Book value per share (mrq)
80.34
Cash flow
Cash flow statement
28.96B
Levered free cash flow (LFCF)
11.26B
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