Statistics
Valuation metrics
Market cap
142.25B
Enterprise value
3.49T
Trailing P/E (ttm)
36.94
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
38.02
Price/Book (mrq)
2.07
Enterprise Value/Revenue
38.63
Enterprise Value/EBITDA
225.86
Overview
Shares outstanding
1.26B
Float
1.15B
Shares short
—
% Held by insiders
0.22%
% Held by institutions
82.50%
Average volume (10 days)
70
Average volume (90 days)
23
Price summary
52-Week low
111.61
52-Week high
155
52-Week change
-20.88 -18.7%
Beta
0.89
50-Day moving average
115.59
200-Day moving average
144.84
Dividends and splits
Forward annual dividend rate
1.30
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.81
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.56
Dividend date
—
Ex-dividend date
Aug 13, 2026
Last split factor
1:3
Last split date
Apr 20, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.28%
Operating margin
8.22%
Operational effectiveness
Return on assets
2.54%
Return on equity
5.60%
Income statement
Revenue (ttm)
90.23B
Revenue per share (ttm)
2.98
Quarterly revenue growth (yoy)
8.90%
Gross profit (ttm)
24.55B
EBITDA
984M
Net income to common (ttm)
3.86B
Diluted EPS (ttm)
3.09
Quarterly earnings growth (yoy)
-73.70%
Balance sheet
Total cash (mrq)
4.82B
Total cash per share (mrq)
0.16
Total debt (mrq)
49.50B
Total Debt/Equity (mrq)
71.81
Current ratio (mrq)
107.20%
Book value per share (mrq)
55.14
Cash flow
Cash flow statement
6.97B
Levered free cash flow (LFCF)
10.82B
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