Statistics
Valuation metrics
Market cap
250.27B
Enterprise value
235.98B
Trailing P/E (ttm)
20.94
Forward P/E
—
PEG ratio
-1.86
Price/Sales (ttm)
4.36
Price/Book (mrq)
6.19
Enterprise Value/Revenue
4.79
Enterprise Value/EBITDA
11.57
Overview
Shares outstanding
1.91B
Float
1.82B
Shares short
—
% Held by insiders
2.11%
% Held by institutions
43.68%
Average volume (10 days)
3.43K
Average volume (90 days)
2.49K
Price summary
52-Week low
94
52-Week high
144.12
52-Week change
24.70 26.3%
Beta
0.50
50-Day moving average
132.24
200-Day moving average
114.20
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
3.26
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)
49.23B
Revenue per share (ttm)
29.23
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
37.40B
EBITDA
22.82B
Net income to common (ttm)
12.15B
Diluted EPS (ttm)
6.19
Quarterly earnings growth (yoy)
-14.50%
Balance sheet
Total cash (mrq)
10.02B
Total cash per share (mrq)
6.04
Total debt (mrq)
30.80B
Total Debt/Equity (mrq)
76.17
Current ratio (mrq)
111.70%
Book value per share (mrq)
20.94
Cash flow
Cash flow statement
16.63B
Levered free cash flow (LFCF)
10.52B
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