Statistics
Valuation metrics
Market cap
70.68B
Enterprise value
52.24B
Trailing P/E (ttm)
17.70
Forward P/E
—
PEG ratio
-4.72
Price/Sales (ttm)
4.71
Price/Book (mrq)
2.41
Enterprise Value/Revenue
4.18
Enterprise Value/EBITDA
14.11
Overview
Shares outstanding
105.72M
Float
98.55M
Shares short
—
% Held by insiders
1.99%
% Held by institutions
90.87%
Average volume (10 days)
50
Average volume (90 days)
47
Price summary
52-Week low
464.70
52-Week high
702.60
52-Week change
27.42 5.9%
Beta
0.40
50-Day moving average
650.65
200-Day moving average
598.62
Dividends and splits
Forward annual dividend rate
3.20
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.56
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.02
Dividend date
—
Ex-dividend date
Feb 20, 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
31.41%
Operating margin
23.13%
Operational effectiveness
Return on assets
5.91%
Return on equity
14.86%
Income statement
Revenue (ttm)
12.50B
Revenue per share (ttm)
137.12
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
5.57B
EBITDA
4.97B
Net income to common (ttm)
3.93B
Diluted EPS (ttm)
36.09
Quarterly earnings growth (yoy)
-8%
Balance sheet
Total cash (mrq)
7.50B
Total cash per share (mrq)
83.86
Total debt (mrq)
2.59B
Total Debt/Equity (mrq)
9.51
Current ratio (mrq)
412.60%
Book value per share (mrq)
265.11
Cash flow
Cash flow statement
4.34B
Levered free cash flow (LFCF)
2.84B
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