Statistics
Valuation metrics
Market cap
75.36B
Enterprise value
1.53T
Trailing P/E (ttm)
11.05
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
19.04
Price/Book (mrq)
2.43
Enterprise Value/Revenue
18.78
Enterprise Value/EBITDA
99.95
Overview
Shares outstanding
118.62M
Float
33.82M
Shares short
—
% Held by insiders
48.83%
% Held by institutions
35.79%
Average volume (10 days)
14
Average volume (90 days)
5
Price summary
52-Week low
486.65
52-Week high
614.47
52-Week change
14.47 3.0%
Beta
0.78
50-Day moving average
614.47
200-Day moving average
587.57
Dividends and splits
Forward annual dividend rate
19.35
Forward annual dividend yield
0.03
Trailing annual dividend rate
19.15
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Jan 06, 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
8.48%
Operating margin
14.49%
Operational effectiveness
Return on assets
6.16%
Return on equity
19.59%
Income statement
Revenue (ttm)
81.56B
Revenue per share (ttm)
33.21
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
34.04B
EBITDA
791.19M
Net income to common (ttm)
6.90B
Diluted EPS (ttm)
55.61
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
21.25B
Total cash per share (mrq)
8.69
Total debt (mrq)
43.03B
Total Debt/Equity (mrq)
113.03
Current ratio (mrq)
93.30%
Book value per share (mrq)
253.09
Cash flow
Cash flow statement
12.31B
Levered free cash flow (LFCF)
6.24B
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