Statistics
Valuation metrics
Market cap
85.29B
Enterprise value
147.08B
Trailing P/E (ttm)
24.96
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.20
Price/Book (mrq)
3.03
Enterprise Value/Revenue
5.74
Enterprise Value/EBITDA
12.19
Overview
Shares outstanding
1.12B
Float
1.12B
Shares short
—
% Held by insiders
0.09%
% Held by institutions
72.70%
Average volume (10 days)
1
Average volume (90 days)
2
Price summary
52-Week low
72.23
52-Week high
86.38
52-Week change
7.46
Beta
0.41
50-Day moving average
81.14
200-Day moving average
79.05
Dividends and splits
Forward annual dividend rate
2.57
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.57
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.75
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
14.69%
Operating margin
12.74%
Operational effectiveness
Return on assets
3.28%
Return on equity
11.04%
Income statement
Revenue (ttm)
25.61B
Revenue per share (ttm)
26.79
Quarterly revenue growth (yoy)
10.10%
Gross profit (ttm)
12.41B
EBITDA
13.93B
Net income to common (ttm)
3.76B
Diluted EPS (ttm)
3.38
Quarterly earnings growth (yoy)
-22.10%
Balance sheet
Total cash (mrq)
1.42B
Total cash per share (mrq)
1.46
Total debt (mrq)
64.19B
Total Debt/Equity (mrq)
190.59
Current ratio (mrq)
64.60%
Book value per share (mrq)
27.80
Cash flow
Cash flow statement
8.49B
Levered free cash flow (LFCF)
-3.00B
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