Statistics
Valuation metrics
Market cap
261.92B
Enterprise value
231.73B
Trailing P/E (ttm)
28.90
Forward P/E
—
PEG ratio
0.53
Price/Sales (ttm)
4.46
Price/Book (mrq)
5.93
Enterprise Value/Revenue
4.65
Enterprise Value/EBITDA
14.17
Overview
Shares outstanding
1.55B
Float
1.54B
Shares short
—
% Held by insiders
0.04%
% Held by institutions
57.25%
Average volume (10 days)
3.30K
Average volume (90 days)
474
Price summary
52-Week low
115.05
52-Week high
166.30
52-Week change
26.23 22.8%
Beta
0.28
50-Day moving average
160.70
200-Day moving average
148.45
Dividends and splits
Forward annual dividend rate
3.67
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.72
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.12
Payout ratio
0.48
Dividend date
—
Ex-dividend date
Feb 19, 2026
Last split factor
2:1
Last split date
Jul 27, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
17.41%
Operating margin
21.59%
Operational effectiveness
Return on assets
8.19%
Return on equity
22.84%
Income statement
Revenue (ttm)
49.81B
Revenue per share (ttm)
37.90
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
40.70B
EBITDA
19.60B
Net income to common (ttm)
8.67B
Diluted EPS (ttm)
5.56
Quarterly earnings growth (yoy)
55.10%
Balance sheet
Total cash (mrq)
4.85B
Total cash per share (mrq)
3.69
Total debt (mrq)
25.19B
Total Debt/Equity (mrq)
60.97
Current ratio (mrq)
93.80%
Book value per share (mrq)
27.11
Cash flow
Cash flow statement
12.36B
Levered free cash flow (LFCF)
6.67B
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