Statistics
Valuation metrics
Market cap
45.31B
Enterprise value
81.87B
Trailing P/E (ttm)
17.48
Forward P/E
—
PEG ratio
0.05
Price/Sales (ttm)
0.44
Price/Book (mrq)
3.90
Enterprise Value/Revenue
0.72
Enterprise Value/EBITDA
10.11
Overview
Shares outstanding
294.60M
Float
293.92M
Shares short
—
% Held by insiders
0.32%
% Held by institutions
77.14%
Average volume (10 days)
68
Average volume (90 days)
125
Price summary
52-Week low
109.34
52-Week high
223.60
52-Week change
41.58
Beta
0.58
50-Day moving average
184.77
200-Day moving average
161.22
Dividends and splits
Forward annual dividend rate
3.42
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.26
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Feb 18, 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
3.04%
Operating margin
6.29%
Operational effectiveness
Return on assets
4.78%
Return on equity
24.19%
Income statement
Revenue (ttm)
113.91B
Revenue per share (ttm)
436.64
Quarterly revenue growth (yoy)
-1.20%
Gross profit (ttm)
11.74B
EBITDA
11.51B
Net income to common (ttm)
3.46B
Diluted EPS (ttm)
11.31
Quarterly earnings growth (yoy)
313.70%
Balance sheet
Total cash (mrq)
3.14B
Total cash per share (mrq)
12.46
Total debt (mrq)
29.39B
Total Debt/Equity (mrq)
142.65
Current ratio (mrq)
125.90%
Book value per share (mrq)
50.71
Cash flow
Cash flow statement
7.06B
Levered free cash flow (LFCF)
2.20B
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