Statistics
Valuation metrics
Market cap
292.17B
Enterprise value
437.93B
Trailing P/E (ttm)
29.57
Forward P/E
—
PEG ratio
-1.19
Price/Sales (ttm)
2.68
Price/Book (mrq)
2.09
Enterprise Value/Revenue
2.37
Enterprise Value/EBITDA
11.64
Overview
Shares outstanding
1.98B
Float
1.85B
Shares short
—
% Held by insiders
7.03%
% Held by institutions
68.19%
Average volume (10 days)
21
Average volume (90 days)
13
Price summary
52-Week low
135.50
52-Week high
211.48
52-Week change
17.26
Beta
0.59
50-Day moving average
179.47
200-Day moving average
157.38
Dividends and splits
Forward annual dividend rate
7.12
Forward annual dividend yield
0.04
Trailing annual dividend rate
6.91
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
1.03
Dividend date
—
Ex-dividend date
Feb 17, 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
6.66%
Operating margin
9.46%
Operational effectiveness
Return on assets
3.79%
Return on equity
7.23%
Income statement
Revenue (ttm)
184.65B
Revenue per share (ttm)
99.87
Quarterly revenue growth (yoy)
-8.20%
Gross profit (ttm)
77.36B
EBITDA
41.42B
Net income to common (ttm)
12.30B
Diluted EPS (ttm)
6.64
Quarterly earnings growth (yoy)
-14.50%
Balance sheet
Total cash (mrq)
6.30B
Total cash per share (mrq)
3.16
Total debt (mrq)
46.74B
Total Debt/Equity (mrq)
24.32
Current ratio (mrq)
115.50%
Book value per share (mrq)
94.16
Cash flow
Cash flow statement
33.94B
Levered free cash flow (LFCF)
13.20B
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