Statistics
Valuation metrics
Market cap
212.36B
Enterprise value
1.00T
Trailing P/E (ttm)
4.70
Forward P/E
—
PEG ratio
-0.05
Price/Sales (ttm)
4.24
Price/Book (mrq)
1.41
Enterprise Value/Revenue
5.77
Enterprise Value/EBITDA
13.77
Overview
Shares outstanding
1.24B
Float
671.00M
Shares short
—
% Held by insiders
0.03%
% Held by institutions
7.62%
Average volume (10 days)
451
Average volume (90 days)
150
Price summary
52-Week low
171.80
52-Week high
194.04
52-Week change
-12.95 -7.5%
Beta
0.28
50-Day moving average
171.80
200-Day moving average
185.70
Dividends and splits
Forward annual dividend rate
15.16
Forward annual dividend yield
0.09
Trailing annual dividend rate
3.79
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.11
Dividend date
—
Ex-dividend date
Dec 22, 2025
Last split factor
2:1
Last split date
Sep 24, 2019
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
26.75%
Operating margin
16.85%
Operational effectiveness
Return on assets
3.78%
Return on equity
35.19%
Income statement
Revenue (ttm)
173.79B
Revenue per share (ttm)
40.52
Quarterly revenue growth (yoy)
-7.50%
Gross profit (ttm)
56.27B
EBITDA
22.96B
Net income to common (ttm)
46.50B
Diluted EPS (ttm)
36.59
Quarterly earnings growth (yoy)
-67.68%
Balance sheet
Total cash (mrq)
87.08B
Total cash per share (mrq)
20.32
Total debt (mrq)
352.78B
Total Debt/Equity (mrq)
231.46
Current ratio (mrq)
318.50%
Book value per share (mrq)
122.08
Cash flow
Cash flow statement
62.95B
Levered free cash flow (LFCF)
-1.86B
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