Statistics
Valuation metrics
Market cap
65.12B
Enterprise value
62.33B
Trailing P/E (ttm)
23.93
Forward P/E
—
PEG ratio
-1.23
Price/Sales (ttm)
2.63
Price/Book (mrq)
16.20
Enterprise Value/Revenue
2.88
Enterprise Value/EBITDA
11.93
Overview
Shares outstanding
530.28M
Float
525.83M
Shares short
—
% Held by insiders
0.10%
% Held by institutions
76.94%
Average volume (10 days)
864
Average volume (90 days)
737
Price summary
52-Week low
123.68
52-Week high
145.94
52-Week change
-10.67
Beta
1.13
50-Day moving average
137.21
200-Day moving average
136.00
Dividends and splits
Forward annual dividend rate
2.71
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.58
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.91
Payout ratio
0.49
Dividend date
—
Ex-dividend date
Feb 13, 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
13.03%
Operating margin
12.41%
Operational effectiveness
Return on assets
7.58%
Return on equity
75.50%
Income statement
Revenue (ttm)
21.67B
Revenue per share (ttm)
46.42
Quarterly revenue growth (yoy)
2%
Gross profit (ttm)
8.65B
EBITDA
6.23B
Net income to common (ttm)
2.82B
Diluted EPS (ttm)
5.20
Quarterly earnings growth (yoy)
-20.70%
Balance sheet
Total cash (mrq)
6.89B
Total cash per share (mrq)
15.06
Total debt (mrq)
11.41B
Total Debt/Equity (mrq)
276.64
Current ratio (mrq)
170.80%
Book value per share (mrq)
7.68
Cash flow
Cash flow statement
2.00B
Levered free cash flow (LFCF)
1.09B
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