Statistics
Valuation metrics
Market cap
137.54B
Enterprise value
140.25B
Trailing P/E (ttm)
21.17
Forward P/E
—
PEG ratio
-0.55
Price/Sales (ttm)
2.37
Price/Book (mrq)
2.56
Enterprise Value/Revenue
2.67
Enterprise Value/EBITDA
6.66
Overview
Shares outstanding
1.23B
Float
1.22B
Shares short
—
% Held by insiders
0.10%
% Held by institutions
84.90%
Average volume (10 days)
1.66K
Average volume (90 days)
1.61K
Price summary
52-Week low
79.50
52-Week high
118.16
52-Week change
29.35
Beta
0.28
50-Day moving average
96.80
200-Day moving average
83.98
Dividends and splits
Forward annual dividend rate
2.91
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.80
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.52
Payout ratio
0.50
Dividend date
—
Ex-dividend date
Feb 18, 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
13.25%
Operating margin
16.30%
Operational effectiveness
Return on assets
6.42%
Return on equity
12.36%
Income statement
Revenue (ttm)
52.55B
Revenue per share (ttm)
48.15
Quarterly revenue growth (yoy)
-6.80%
Gross profit (ttm)
24.27B
EBITDA
24.88B
Net income to common (ttm)
6.94B
Diluted EPS (ttm)
5.53
Quarterly earnings growth (yoy)
-37.50%
Balance sheet
Total cash (mrq)
6.09B
Total cash per share (mrq)
5.71
Total debt (mrq)
21.27B
Total Debt/Equity (mrq)
37.83
Current ratio (mrq)
129.70%
Book value per share (mrq)
45.80
Cash flow
Cash flow statement
17.26B
Levered free cash flow (LFCF)
6.53B
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