Statistics
Valuation metrics
Market cap
34.67B
Enterprise value
24.96B
Trailing P/E (ttm)
11.97
Forward P/E
15.86
PEG ratio
-7.60
Price/Sales (ttm)
1.85
Price/Book (mrq)
6.05
Enterprise Value/Revenue
1.51
Enterprise Value/EBITDA
—
Overview
Shares outstanding
91.26M
Float
90.80M
Shares short
—
% Held by insiders
0.17%
% Held by institutions
90.39%
Average volume (10 days)
11
Average volume (90 days)
16
Price summary
52-Week low
366.40
52-Week high
469.20
52-Week change
-1.86 -0.5%
Beta
1.27
50-Day moving average
405.14
200-Day moving average
419.11
Dividends and splits
Forward annual dividend rate
5.51
Forward annual dividend yield
0.01
Trailing annual dividend rate
5.51
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.43
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Feb 09, 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
18.84%
Operating margin
35.35%
Operational effectiveness
Return on assets
2.27%
Return on equity
60.51%
Income statement
Revenue (ttm)
16.49B
Revenue per share (ttm)
195.56
Quarterly revenue growth (yoy)
8.60%
Gross profit (ttm)
9.26B
EBITDA
0
Net income to common (ttm)
3.11B
Diluted EPS (ttm)
31.67
Quarterly earnings growth (yoy)
-5.90%
Balance sheet
Total cash (mrq)
8.80B
Total cash per share (mrq)
110.73
Total debt (mrq)
3.29B
Total Debt/Equity (mrq)
57.60
Current ratio (mrq)
229%
Book value per share (mrq)
62.64
Cash flow
Cash flow statement
7.26B
Levered free cash flow (LFCF)
3.11B
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