Statistics
Valuation metrics
Market cap
57.39B
Enterprise value
53.56B
Trailing P/E (ttm)
13.82
Forward P/E
—
PEG ratio
-0.33
Price/Sales (ttm)
2.53
Price/Book (mrq)
2.28
Enterprise Value/Revenue
2.79
Enterprise Value/EBITDA
5.38
Overview
Shares outstanding
537.67M
Float
535.04M
Shares short
—
% Held by insiders
0.28%
% Held by institutions
95.31%
Average volume (10 days)
293
Average volume (90 days)
355
Price summary
52-Week low
87.25
52-Week high
132.48
52-Week change
5.98 6.8%
Beta
0.33
50-Day moving average
111.92
200-Day moving average
99.89
Dividends and splits
Forward annual dividend rate
3.46
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.12
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 16, 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
21.98%
Operating margin
16.94%
Operational effectiveness
Return on assets
8.20%
Return on equity
16.83%
Income statement
Revenue (ttm)
19.22B
Revenue per share (ttm)
41.72
Quarterly revenue growth (yoy)
-1.38%
Gross profit (ttm)
11.92B
EBITDA
11.92B
Net income to common (ttm)
4.23B
Diluted EPS (ttm)
7.74
Quarterly earnings growth (yoy)
-44%
Balance sheet
Total cash (mrq)
2.88B
Total cash per share (mrq)
6.33
Total debt (mrq)
7.75B
Total Debt/Equity (mrq)
30.62
Current ratio (mrq)
163.20%
Book value per share (mrq)
47.00
Cash flow
Cash flow statement
8.52B
Levered free cash flow (LFCF)
1.97B
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