Statistics
Valuation metrics
Market cap
36.89B
Enterprise value
43.01B
Trailing P/E (ttm)
28.91
Forward P/E
—
PEG ratio
1.06
Price/Sales (ttm)
4.58
Price/Book (mrq)
-5.21
Enterprise Value/Revenue
6.17
Enterprise Value/EBITDA
17.42
Overview
Shares outstanding
277M
Float
275.66M
Shares short
—
% Held by insiders
0.17%
% Held by institutions
89.44%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
117.70
52-Week high
143.50
52-Week change
5.83
Beta
0.66
50-Day moving average
137.35
200-Day moving average
130.05
Dividends and splits
Forward annual dividend rate
2.56
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.46
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.80
Payout ratio
0.51
Dividend date
Aug 23, 1970
Ex-dividend date
Feb 20, 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
18.98%
Operating margin
31.93%
Operational effectiveness
Return on assets
22.65%
Return on equity
-21.28%
Income statement
Revenue (ttm)
6.97B
Revenue per share (ttm)
29.44
Quarterly revenue growth (yoy)
6.50%
Gross profit (ttm)
3.22B
EBITDA
2.75B
Net income to common (ttm)
1.32B
Diluted EPS (ttm)
4.71
Quarterly earnings growth (yoy)
26.50%
Balance sheet
Total cash (mrq)
601.64M
Total cash per share (mrq)
2.57
Total debt (mrq)
11.19B
Total Debt/Equity (mrq)
-1.53
Current ratio (mrq)
134.60%
Book value per share (mrq)
-22.85
Cash flow
Cash flow statement
1.71B
Levered free cash flow (LFCF)
1.11B
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