Statistics
Valuation metrics
Market cap
137.67B
Enterprise value
136.55B
Trailing P/E (ttm)
26.54
Forward P/E
20.34
PEG ratio
20.34
Price/Sales (ttm)
1.90
Price/Book (mrq)
5.28
Enterprise Value/Revenue
1.88
Enterprise Value/EBITDA
17.84
Overview
Shares outstanding
787.23M
Float
584.15M
Shares short
—
% Held by insiders
25.73%
% Held by institutions
38.23%
Average volume (10 days)
1.48M
Average volume (90 days)
1.54M
Price summary
52-Week low
151.28
52-Week high
221.30
52-Week change
11.39 7.5%
Beta
0.88
50-Day moving average
171.62
200-Day moving average
190.17
Dividends and splits
Forward annual dividend rate
12.80
Forward annual dividend yield
0.07
Trailing annual dividend rate
3.20
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.80
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Apr 21, 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
6.91%
Operating margin
1.48%
Operational effectiveness
Return on assets
2.48%
Return on equity
19.75%
Income statement
Revenue (ttm)
72.53B
Revenue per share (ttm)
91.86
Quarterly revenue growth (yoy)
-6.60%
Gross profit (ttm)
11.14B
EBITDA
10.25B
Net income to common (ttm)
5.01B
Diluted EPS (ttm)
6.59
Quarterly earnings growth (yoy)
-26.10%
Balance sheet
Total cash (mrq)
15.78B
Total cash per share (mrq)
20.04
Total debt (mrq)
14.57B
Total Debt/Equity (mrq)
55.66
Current ratio (mrq)
114%
Book value per share (mrq)
33.14
Cash flow
Cash flow statement
5.89B
Levered free cash flow (LFCF)
-84.13M
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