Statistics
Valuation metrics
Market cap
0
Enterprise value
34.47B
Trailing P/E (ttm)
25.54
Forward P/E
—
PEG ratio
-1.03
Price/Sales (ttm)
0
Price/Book (mrq)
1.76
Enterprise Value/Revenue
0.19
Enterprise Value/EBITDA
0.83
Overview
Shares outstanding
1.98B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
162
Average volume (90 days)
143
Price summary
52-Week low
117.04
52-Week high
186.48
52-Week change
8.25 7.1%
Beta
—
50-Day moving average
159.20
200-Day moving average
138.75
Dividends and splits
Forward annual dividend rate
6.17
Forward annual dividend yield
0.04
Trailing annual dividend rate
5.98
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 17, 2026
Last split factor
2:1
Last split date
Sep 13, 2004
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
30.41%
Operating margin
11.36%
Operational effectiveness
Return on assets
3.80%
Return on equity
6.40%
Income statement
Revenue (ttm)
184.43B
Revenue per share (ttm)
99.75
Quarterly revenue growth (yoy)
-4.95%
Gross profit (ttm)
56.09B
EBITDA
41.42B
Net income to common (ttm)
12.30B
Diluted EPS (ttm)
6.63
Quarterly earnings growth (yoy)
12.31%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
40.76B
Total Debt/Equity (mrq)
0.21
Current ratio (mrq)
115.47%
Book value per share (mrq)
96.55
Cash flow
Cash flow statement
32.49B
Levered free cash flow (LFCF)
12.30B
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