Statistics
Valuation metrics
Market cap
82.65B
Enterprise value
81.13B
Trailing P/E (ttm)
20.97
Forward P/E
—
PEG ratio
-0.52
Price/Sales (ttm)
3.15
Price/Book (mrq)
17.03
Enterprise Value/Revenue
3.24
Enterprise Value/EBITDA
13.00
Overview
Shares outstanding
521.57M
Float
520.70M
Shares short
—
% Held by insiders
0.10%
% Held by institutions
77.29%
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
102.45
52-Week high
150.99
52-Week change
27.57
Beta
1.16
50-Day moving average
141.45
200-Day moving average
141.45
Dividends and splits
Forward annual dividend rate
3.12
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.97
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.40
Dividend date
—
Ex-dividend date
Feb 13, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
11.14%
Operating margin
23.32%
Operational effectiveness
Return on assets
8.12%
Return on equity
71.46%
Income statement
Revenue (ttm)
25.02B
Revenue per share (ttm)
46.89
Quarterly revenue growth (yoy)
1.30%
Gross profit (ttm)
9.94B
EBITDA
6.42B
Net income to common (ttm)
2.79B
Diluted EPS (ttm)
7.20
Quarterly earnings growth (yoy)
-41.50%
Balance sheet
Total cash (mrq)
5.82B
Total cash per share (mrq)
11.16
Total debt (mrq)
13.13B
Total Debt/Equity (mrq)
396.50
Current ratio (mrq)
159.40%
Book value per share (mrq)
8.87
Cash flow
Cash flow statement
2.96B
Levered free cash flow (LFCF)
2.32B
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