Statistics
Valuation metrics
Market cap
36.22B
Enterprise value
29.73B
Trailing P/E (ttm)
49.82
Forward P/E
17.61
PEG ratio
17.61
Price/Sales (ttm)
2.01
Price/Book (mrq)
2.77
Enterprise Value/Revenue
1.65
Enterprise Value/EBITDA
44.21
Overview
Shares outstanding
260.55M
Float
218.68M
Shares short
—
% Held by insiders
15.69%
% Held by institutions
14.57%
Average volume (10 days)
1.84M
Average volume (90 days)
2.73M
Price summary
52-Week low
139
52-Week high
220.50
52-Week change
-50 -36.0%
Beta
0.94
50-Day moving average
159.64
200-Day moving average
165.45
Dividends and splits
Forward annual dividend rate
12
Forward annual dividend yield
0.09
Trailing annual dividend rate
3
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.54
Payout ratio
1.07
Dividend date
—
Ex-dividend date
Jun 17, 2025
Last split factor
0.6:1
Last split date
Sep 11, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.07%
Operating margin
2.86%
Operational effectiveness
Return on assets
1.85%
Return on equity
5.73%
Income statement
Revenue (ttm)
17.99B
Revenue per share (ttm)
69.06
Quarterly revenue growth (yoy)
-4.90%
Gross profit (ttm)
4.86B
EBITDA
1.99B
Net income to common (ttm)
731.33M
Diluted EPS (ttm)
2.79
Quarterly earnings growth (yoy)
-12.10%
Balance sheet
Total cash (mrq)
7.29B
Total cash per share (mrq)
27.96
Total debt (mrq)
326.39M
Total Debt/Equity (mrq)
2.41
Current ratio (mrq)
239.10%
Book value per share (mrq)
50.11
Cash flow
Cash flow statement
929.56M
Levered free cash flow (LFCF)
224.64M
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/statistics
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