Statistics
Valuation metrics
Market cap
117.56B
Enterprise value
114.98B
Trailing P/E (ttm)
37.91
Forward P/E
—
PEG ratio
2.99
Price/Sales (ttm)
4.74
Price/Book (mrq)
2.56
Enterprise Value/Revenue
5.37
Enterprise Value/EBITDA
16.83
Overview
Shares outstanding
706.90M
Float
630.04M
Shares short
—
% Held by insiders
10.79%
% Held by institutions
84.44%
Average volume (10 days)
441
Average volume (90 days)
915
Price summary
52-Week low
149.72
52-Week high
208.30
52-Week change
-2.81 -1.9%
Beta
0.96
50-Day moving average
176.91
200-Day moving average
180.46
Dividends and splits
Forward annual dividend rate
1.39
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.18
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.42
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Mar 27, 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
14.71%
Operating margin
22.17%
Operational effectiveness
Return on assets
4.18%
Return on equity
7.05%
Income statement
Revenue (ttm)
21.42B
Revenue per share (ttm)
34.47
Quarterly revenue growth (yoy)
4.60%
Gross profit (ttm)
12.69B
EBITDA
7.17B
Net income to common (ttm)
3.14B
Diluted EPS (ttm)
4.34
Quarterly earnings growth (yoy)
10.20%
Balance sheet
Total cash (mrq)
4.02B
Total cash per share (mrq)
6.53
Total debt (mrq)
17.17B
Total Debt/Equity (mrq)
37.49
Current ratio (mrq)
187.40%
Book value per share (mrq)
64.21
Cash flow
Cash flow statement
5.59B
Levered free cash flow (LFCF)
3.97B
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