Statistics
Valuation metrics
Market cap
116.81B
Enterprise value
136.48B
Trailing P/E (ttm)
20.18
Forward P/E
—
PEG ratio
2.95
Price/Sales (ttm)
5.11
Price/Book (mrq)
7.85
Enterprise Value/Revenue
6.39
Enterprise Value/EBITDA
12.59
Overview
Shares outstanding
593.25M
Float
592.04M
Shares short
—
% Held by insiders
0.12%
% Held by institutions
88.92%
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
182.64
52-Week high
225.75
52-Week change
-2.78
Beta
0.95
50-Day moving average
213.98
200-Day moving average
199.31
Dividends and splits
Forward annual dividend rate
4.76
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.73
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.45
Dividend date
—
Ex-dividend date
Feb 27, 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
29.12%
Operating margin
40.89%
Operational effectiveness
Return on assets
9.07%
Return on equity
40.38%
Income statement
Revenue (ttm)
21.37B
Revenue per share (ttm)
41.19
Quarterly revenue growth (yoy)
-0.60%
Gross profit (ttm)
12.04B
EBITDA
12.94B
Net income to common (ttm)
6.22B
Diluted EPS (ttm)
10.46
Quarterly earnings growth (yoy)
4.90%
Balance sheet
Total cash (mrq)
1.32B
Total cash per share (mrq)
2.56
Total debt (mrq)
28.62B
Total Debt/Equity (mrq)
177.73
Current ratio (mrq)
90.80%
Book value per share (mrq)
26.90
Cash flow
Cash flow statement
8.10B
Levered free cash flow (LFCF)
3.42B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.