Statistics
Valuation metrics
Market cap
121.71B
Enterprise value
123.80B
Trailing P/E (ttm)
16.91
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.87
Price/Book (mrq)
8.16
Enterprise Value/Revenue
3.97
Enterprise Value/EBITDA
20.97
Overview
Shares outstanding
416.91M
Float
313.63M
Shares short
—
% Held by insiders
17.30%
% Held by institutions
44.21%
Average volume (10 days)
12
Average volume (90 days)
14
Price summary
52-Week low
243.30
52-Week high
348.80
52-Week change
14.08
Beta
0.95
50-Day moving average
300.68
200-Day moving average
300.05
Dividends and splits
Forward annual dividend rate
3.35
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.35
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.73
Payout ratio
0.17
Dividend date
Aug 23, 1970
Ex-dividend date
May 26, 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
23.01%
Operating margin
13.23%
Operational effectiveness
Return on assets
4.88%
Return on equity
55.65%
Income statement
Revenue (ttm)
31.19B
Revenue per share (ttm)
74.64
Quarterly revenue growth (yoy)
12.50%
Gross profit (ttm)
14.98B
EBITDA
6.62B
Net income to common (ttm)
7.18B
Diluted EPS (ttm)
17.17
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
6.85B
Total cash per share (mrq)
16.43
Total debt (mrq)
5.33B
Total Debt/Equity (mrq)
34.45
Current ratio (mrq)
92.90%
Book value per share (mrq)
35.59
Cash flow
Cash flow statement
5.72B
Levered free cash flow (LFCF)
-1.70B
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