Statistics
Valuation metrics
Market cap
368.52B
Enterprise value
6.65T
Trailing P/E (ttm)
43.48
Forward P/E
—
PEG ratio
19.46
Price/Sales (ttm)
119.88
Price/Book (mrq)
6.48
Enterprise Value/Revenue
119.63
Enterprise Value/EBITDA
453.95
Overview
Shares outstanding
72.04M
Float
71.51M
Shares short
—
% Held by insiders
0.62%
% Held by institutions
97.72%
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
4K
52-Week high
5.11K
52-Week change
11.98 0.3%
Beta
1.18
50-Day moving average
5.11K
200-Day moving average
4.67K
Dividends and splits
Forward annual dividend rate
15.79
Forward annual dividend yield
0.00
Trailing annual dividend rate
15.43
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.13
Dividend date
—
Ex-dividend date
Apr 29, 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
16.06%
Operating margin
21.64%
Operational effectiveness
Return on assets
10.09%
Return on equity
16.86%
Income statement
Revenue (ttm)
55.62B
Revenue per share (ttm)
42.52
Quarterly revenue growth (yoy)
7.50%
Gross profit (ttm)
19.97B
EBITDA
822.70M
Net income to common (ttm)
8.93B
Diluted EPS (ttm)
117.59
Quarterly earnings growth (yoy)
1.50%
Balance sheet
Total cash (mrq)
14.32B
Total cash per share (mrq)
10.99
Total debt (mrq)
5.90B
Total Debt/Equity (mrq)
10.27
Current ratio (mrq)
302.10%
Book value per share (mrq)
789.32
Cash flow
Cash flow statement
13.66B
Levered free cash flow (LFCF)
4.96B
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