Statistics
Valuation metrics
Market cap
109.08B
Enterprise value
183.80B
Trailing P/E (ttm)
24.73
Forward P/E
19.72
PEG ratio
19.72
Price/Sales (ttm)
3.67
Price/Book (mrq)
3.01
Enterprise Value/Revenue
6.22
Enterprise Value/EBITDA
13.20
Overview
Shares outstanding
1.12B
Float
1.12B
Shares short
24.07M
% Held by insiders
0.09%
% Held by institutions
72.70%
Average volume (10 days)
5.54M
Average volume (90 days)
6.13M
Price summary
52-Week low
83.09
52-Week high
100.84
52-Week change
10.50 12.6%
Beta
0.41
50-Day moving average
93.77
200-Day moving average
92.29
Dividends and splits
Forward annual dividend rate
2.96
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.96
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.67
Payout ratio
0.75
Dividend date
Mar 06, 2026
Ex-dividend date
Feb 17, 2026
Last split factor
10000:6109
Last split date
Apr 03, 2001
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
14.69%
Operating margin
12.74%
Operational effectiveness
Return on assets
3.28%
Return on equity
11.04%
Income statement
Revenue (ttm)
29.55B
Revenue per share (ttm)
26.79
Quarterly revenue growth (yoy)
10.10%
Gross profit (ttm)
14.32B
EBITDA
13.93B
Net income to common (ttm)
4.34B
Diluted EPS (ttm)
3.92
Quarterly earnings growth (yoy)
-22.10%
Balance sheet
Total cash (mrq)
1.64B
Total cash per share (mrq)
1.46
Total debt (mrq)
74.07B
Total Debt/Equity (mrq)
190.59
Current ratio (mrq)
64.60%
Book value per share (mrq)
32.18
Cash flow
Cash flow statement
9.80B
Levered free cash flow (LFCF)
-3.46B
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