Statistics
Valuation metrics
Market cap
578.72B
Enterprise value
499.80B
Trailing P/E (ttm)
25.86
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.79
Price/Book (mrq)
2.80
Enterprise Value/Revenue
1.93
Enterprise Value/EBITDA
10.54
Overview
Shares outstanding
4.18B
Float
4.16B
Shares short
—
% Held by insiders
0.10%
% Held by institutions
67.49%
Average volume (10 days)
2
Average volume (90 days)
2
Price summary
52-Week low
95.10
52-Week high
141.19
52-Week change
31.17 32.8%
Beta
0.35
50-Day moving average
117.77
200-Day moving average
97.79
Dividends and splits
Forward annual dividend rate
3.18
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.40
Trailing annual dividend yield
0.02
5-Year annual dividend yield
4.10
Payout ratio
0
Dividend date
—
Ex-dividend date
Feb 12, 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
8.90%
Operating margin
9.53%
Operational effectiveness
Return on assets
4.90%
Return on equity
11.08%
Income statement
Revenue (ttm)
258.70B
Revenue per share (ttm)
75.24
Quarterly revenue growth (yoy)
-1.30%
Gross profit (ttm)
80.32B
EBITDA
67.86B
Net income to common (ttm)
23.04B
Diluted EPS (ttm)
5.37
Quarterly earnings growth (yoy)
-14.60%
Balance sheet
Total cash (mrq)
8.53B
Total cash per share (mrq)
2.56
Total debt (mrq)
40.32B
Total Debt/Equity (mrq)
18.94
Current ratio (mrq)
115.30%
Book value per share (mrq)
49.66
Cash flow
Cash flow statement
41.51B
Levered free cash flow (LFCF)
9.77B
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