Statistics
Valuation metrics
Market cap
222.98B
Enterprise value
276.48B
Trailing P/E (ttm)
26.27
Forward P/E
—
PEG ratio
3.39
Price/Sales (ttm)
8.15
Price/Book (mrq)
-103.09
Enterprise Value/Revenue
10.28
Enterprise Value/EBITDA
18.95
Overview
Shares outstanding
712.15M
Float
709.39M
Shares short
—
% Held by insiders
0.25%
% Held by institutions
75.53%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
295
52-Week high
313.10
52-Week change
5.30
Beta
0.53
50-Day moving average
313.10
200-Day moving average
309.60
Dividends and splits
Forward annual dividend rate
7.44
Forward annual dividend yield
0.02
Trailing annual dividend rate
7.26
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Mar 03, 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
31.85%
Operating margin
45.07%
Operational effectiveness
Return on assets
13.51%
Return on equity
—
Income statement
Revenue (ttm)
26.88B
Revenue per share (ttm)
37.69
Quarterly revenue growth (yoy)
9.70%
Gross profit (ttm)
15.43B
EBITDA
14.59B
Net income to common (ttm)
8.56B
Diluted EPS (ttm)
11.71
Quarterly earnings growth (yoy)
7.30%
Balance sheet
Total cash (mrq)
774M
Total cash per share (mrq)
1.09
Total debt (mrq)
54.83B
Total Debt/Equity (mrq)
-25.35
Current ratio (mrq)
95.50%
Book value per share (mrq)
-2.52
Cash flow
Cash flow statement
10.55B
Levered free cash flow (LFCF)
6.30B
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