Statistics
Valuation metrics
Market cap
138.52B
Enterprise value
135.10B
Trailing P/E (ttm)
17.86
Forward P/E
—
PEG ratio
0.77
Price/Sales (ttm)
4.70
Price/Book (mrq)
7.20
Enterprise Value/Revenue
5.40
Enterprise Value/EBITDA
10.90
Overview
Shares outstanding
1.24B
Float
1.24B
Shares short
—
% Held by insiders
0.13%
% Held by institutions
92.38%
Average volume (10 days)
1.57K
Average volume (90 days)
904
Price summary
52-Week low
82.61
52-Week high
132
52-Week change
18.47 22.4%
Beta
0.33
50-Day moving average
119.40
200-Day moving average
109.42
Dividends and splits
Forward annual dividend rate
2.78
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.71
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.63
Payout ratio
0.43
Dividend date
—
Ex-dividend date
Mar 13, 2026
Last split factor
2:1
Last split date
Jan 28, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
28.90%
Operating margin
37.38%
Operational effectiveness
Return on assets
12.52%
Return on equity
40.66%
Income statement
Revenue (ttm)
25.04B
Revenue per share (ttm)
23.67
Quarterly revenue growth (yoy)
4.70%
Gross profit (ttm)
19.74B
EBITDA
14.81B
Net income to common (ttm)
7.24B
Diluted EPS (ttm)
6.25
Quarterly earnings growth (yoy)
22.40%
Balance sheet
Total cash (mrq)
8.18B
Total cash per share (mrq)
7.74
Total debt (mrq)
21.72B
Total Debt/Equity (mrq)
112.92
Current ratio (mrq)
155.30%
Book value per share (mrq)
15.49
Cash flow
Cash flow statement
8.52B
Levered free cash flow (LFCF)
6.41B
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