Statistics
Valuation metrics
Market cap
183.97B
Enterprise value
1.37T
Trailing P/E (ttm)
32.37
Forward P/E
17.64
PEG ratio
17.64
Price/Sales (ttm)
9.77
Price/Book (mrq)
6.39
Enterprise Value/Revenue
9.75
Enterprise Value/EBITDA
122.25
Overview
Shares outstanding
990.42M
Float
989.85M
Shares short
—
% Held by insiders
0.01%
% Held by institutions
47.39%
Average volume (10 days)
3.08M
Average volume (90 days)
2.73M
Price summary
52-Week low
151.20
52-Week high
200.80
52-Week change
8.49
Beta
1.30
50-Day moving average
168.14
200-Day moving average
144.80
Dividends and splits
Forward annual dividend rate
0.74
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.99
Payout ratio
0.10
Dividend date
—
Ex-dividend date
Apr 09, 2026
Last split factor
5:1
Last split date
Apr 27, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.13%
Operating margin
9.25%
Operational effectiveness
Return on assets
2.65%
Return on equity
21.02%
Income statement
Revenue (ttm)
140.63B
Revenue per share (ttm)
18.85
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
18.66B
EBITDA
1.25B
Net income to common (ttm)
5.81B
Diluted EPS (ttm)
5.76
Quarterly earnings growth (yoy)
-26.60%
Balance sheet
Total cash (mrq)
33.98B
Total cash per share (mrq)
4.59
Total debt (mrq)
25.21B
Total Debt/Equity (mrq)
86.94
Current ratio (mrq)
99.90%
Book value per share (mrq)
29.18
Cash flow
Cash flow statement
17.08B
Levered free cash flow (LFCF)
7.37B
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