Statistics
Valuation metrics
Market cap
129.63B
Enterprise value
170.99B
Trailing P/E (ttm)
36.28
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.04
Price/Book (mrq)
6.71
Enterprise Value/Revenue
4.26
Enterprise Value/EBITDA
21.57
Overview
Shares outstanding
562.22M
Float
562.22M
Shares short
—
% Held by insiders
3.48%
% Held by institutions
52.55%
Average volume (10 days)
97
Average volume (90 days)
34
Price summary
52-Week low
209.35
52-Week high
291.25
52-Week change
26.73
Beta
1.15
50-Day moving average
270.89
200-Day moving average
248.88
Dividends and splits
Forward annual dividend rate
16.80
Forward annual dividend yield
0.06
Trailing annual dividend rate
4.20
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
Aug 23, 1970
Ex-dividend date
May 11, 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
10.37%
Operating margin
17.63%
Operational effectiveness
Return on assets
6.78%
Return on equity
15.61%
Income statement
Revenue (ttm)
40.15B
Revenue per share (ttm)
71.42
Quarterly revenue growth (yoy)
4.20%
Gross profit (ttm)
16.89B
EBITDA
8.71B
Net income to common (ttm)
4.16B
Diluted EPS (ttm)
7.96
Quarterly earnings growth (yoy)
-5.70%
Balance sheet
Total cash (mrq)
4.63B
Total cash per share (mrq)
8.24
Total debt (mrq)
19.91B
Total Debt/Equity (mrq)
81.41
Current ratio (mrq)
119.10%
Book value per share (mrq)
43.04
Cash flow
Cash flow statement
6.13B
Levered free cash flow (LFCF)
3.98B
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