Statistics
Valuation metrics
Market cap
238.76B
Enterprise value
225.71B
Trailing P/E (ttm)
20.81
Forward P/E
—
PEG ratio
-1.85
Price/Sales (ttm)
4.32
Price/Book (mrq)
6.15
Enterprise Value/Revenue
4.69
Enterprise Value/EBITDA
11.33
Overview
Shares outstanding
1.91B
Float
1.82B
Shares short
—
% Held by insiders
2.11%
% Held by institutions
43.97%
Average volume (10 days)
305
Average volume (90 days)
412
Price summary
52-Week low
94.50
52-Week high
148
52-Week change
21.04
Beta
0.52
50-Day moving average
134.29
200-Day moving average
116.97
Dividends and splits
Forward annual dividend rate
4.10
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.67
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.56
Dividend date
—
Ex-dividend date
Mar 10, 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
24.67%
Operating margin
27.81%
Operational effectiveness
Return on assets
11.14%
Return on equity
30.81%
Income statement
Revenue (ttm)
48.09B
Revenue per share (ttm)
29.23
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
36.53B
EBITDA
22.82B
Net income to common (ttm)
11.87B
Diluted EPS (ttm)
6.07
Quarterly earnings growth (yoy)
-14.50%
Balance sheet
Total cash (mrq)
9.79B
Total cash per share (mrq)
6.04
Total debt (mrq)
30.09B
Total Debt/Equity (mrq)
76.17
Current ratio (mrq)
111.70%
Book value per share (mrq)
20.54
Cash flow
Cash flow statement
16.25B
Levered free cash flow (LFCF)
10.28B
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