Statistics
Valuation metrics
Market cap
119.29B
Enterprise value
130.11B
Trailing P/E (ttm)
33.19
Forward P/E
—
PEG ratio
-0.43
Price/Sales (ttm)
3.38
Price/Book (mrq)
10.51
Enterprise Value/Revenue
4.01
Enterprise Value/EBITDA
17.73
Overview
Shares outstanding
635.30M
Float
603.00M
Shares short
—
% Held by insiders
0.09%
% Held by institutions
80.80%
Average volume (10 days)
6
Average volume (90 days)
19
Price summary
52-Week low
155.80
52-Week high
211.70
52-Week change
7.70
Beta
0.92
50-Day moving average
200.94
200-Day moving average
185.52
Dividends and splits
Forward annual dividend rate
4.12
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.02
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.66
Dividend date
—
Ex-dividend date
Feb 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
12.63%
Operating margin
15.41%
Operational effectiveness
Return on assets
5.95%
Return on equity
26.14%
Income statement
Revenue (ttm)
32.45B
Revenue per share (ttm)
58.60
Quarterly revenue growth (yoy)
-3.30%
Gross profit (ttm)
11.98B
EBITDA
9.64B
Net income to common (ttm)
3.83B
Diluted EPS (ttm)
5.99
Quarterly earnings growth (yoy)
-77%
Balance sheet
Total cash (mrq)
11.21B
Total cash per share (mrq)
20.34
Total debt (mrq)
30.82B
Total Debt/Equity (mrq)
236.61
Current ratio (mrq)
129.80%
Book value per share (mrq)
18.91
Cash flow
Cash flow statement
5.55B
Levered free cash flow (LFCF)
4.04B
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