Statistics
Valuation metrics
Market cap
212.90B
Enterprise value
233.95B
Trailing P/E (ttm)
22.58
Forward P/E
—
PEG ratio
-0.05
Price/Sales (ttm)
5.44
Price/Book (mrq)
-26.49
Enterprise Value/Revenue
6.63
Enterprise Value/EBITDA
14.38
Overview
Shares outstanding
1.56B
Float
1.55B
Shares short
—
% Held by insiders
0.17%
% Held by institutions
83.14%
Average volume (10 days)
271
Average volume (90 days)
723
Price summary
52-Week low
132.28
52-Week high
154.22
52-Week change
-0.26
Beta
0.40
50-Day moving average
150.69
200-Day moving average
142.47
Dividends and splits
Forward annual dividend rate
5.11
Forward annual dividend yield
0.04
Trailing annual dividend rate
5.01
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.67
Payout ratio
0.78
Dividend date
—
Ex-dividend date
Mar 19, 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
27.92%
Operating margin
32.94%
Operational effectiveness
Return on assets
15.96%
Return on equity
-140.96%
Income statement
Revenue (ttm)
35.31B
Revenue per share (ttm)
26.12
Quarterly revenue growth (yoy)
6.80%
Gross profit (ttm)
23.70B
EBITDA
17.50B
Net income to common (ttm)
9.83B
Diluted EPS (ttm)
6.29
Quarterly earnings growth (yoy)
26.22%
Balance sheet
Total cash (mrq)
4.23B
Total cash per share (mrq)
3.13
Total debt (mrq)
43.09B
Total Debt/Equity (mrq)
-5.37
Current ratio (mrq)
95.80%
Book value per share (mrq)
-5.56
Cash flow
Cash flow statement
10.63B
Levered free cash flow (LFCF)
7.77B
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