Statistics
Valuation metrics
Market cap
41.79B
Enterprise value
46.61B
Trailing P/E (ttm)
47.62
Forward P/E
20.93
PEG ratio
-0.80
Price/Sales (ttm)
3.57
Price/Book (mrq)
9.02
Enterprise Value/Revenue
3.99
Enterprise Value/EBITDA
23.60
Overview
Shares outstanding
202.84M
Float
145.16M
Shares short
7.62M
% Held by insiders
0.32%
% Held by institutions
88.73%
Average volume (10 days)
2.15M
Average volume (90 days)
1.80M
Price summary
52-Week low
150.04
52-Week high
239.48
52-Week change
21.14 14.1%
Beta
0.18
50-Day moving average
215.94
200-Day moving average
190.63
Dividends and splits
Forward annual dividend rate
5.81
Forward annual dividend yield
0.03
Trailing annual dividend rate
5.56
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.30
Payout ratio
1.26
Dividend date
Mar 16, 2026
Ex-dividend date
Feb 17, 2026
Last split factor
2:1
Last split date
Jun 16, 2004
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
7.55%
Operating margin
14.70%
Operational effectiveness
Return on assets
6.89%
Return on equity
18.89%
Income statement
Revenue (ttm)
11.69B
Revenue per share (ttm)
57.63
Quarterly revenue growth (yoy)
7%
Gross profit (ttm)
3.92B
EBITDA
1.99B
Net income to common (ttm)
883.26M
Diluted EPS (ttm)
4.33
Quarterly earnings growth (yoy)
-59.80%
Balance sheet
Total cash (mrq)
925.86M
Total cash per share (mrq)
4.57
Total debt (mrq)
5.74B
Total Debt/Equity (mrq)
123.76
Current ratio (mrq)
119.20%
Book value per share (mrq)
22.86
Cash flow
Cash flow statement
2.28B
Levered free cash flow (LFCF)
1.45B
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