Statistics
Valuation metrics
Market cap
143.86B
Enterprise value
119.16B
Trailing P/E (ttm)
28.36
Forward P/E
—
PEG ratio
-0.35
Price/Sales (ttm)
3.32
Price/Book (mrq)
3.53
Enterprise Value/Revenue
3.37
Enterprise Value/EBITDA
12.40
Overview
Shares outstanding
1.74B
Float
1.73B
Shares short
—
% Held by insiders
0.54%
% Held by institutions
82.01%
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
82.50
52-Week high
106
52-Week change
-13.33 -16.2%
Beta
0.74
50-Day moving average
87.77
200-Day moving average
98.19
Dividends and splits
Forward annual dividend rate
2.01
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.92
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.85
Payout ratio
0.63
Dividend date
May 15, 2025
Ex-dividend date
Apr 15, 2026
Last split factor
2:1
Last split date
Jan 03, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
14.72%
Operating margin
21.62%
Operational effectiveness
Return on assets
6.63%
Return on equity
12.96%
Income statement
Revenue (ttm)
35.40B
Revenue per share (ttm)
25.46
Quarterly revenue growth (yoy)
4.40%
Gross profit (ttm)
20.06B
EBITDA
12.03B
Net income to common (ttm)
5.19B
Diluted EPS (ttm)
2.98
Quarterly earnings growth (yoy)
-80.80%
Balance sheet
Total cash (mrq)
7.14B
Total cash per share (mrq)
5.14
Total debt (mrq)
11.29B
Total Debt/Equity (mrq)
26.79
Current ratio (mrq)
157.60%
Book value per share (mrq)
23.95
Cash flow
Cash flow statement
7.64B
Levered free cash flow (LFCF)
5.02B
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