Statistics
Valuation metrics
Market cap
231.62B
Enterprise value
263.06B
Trailing P/E (ttm)
19.61
Forward P/E
—
PEG ratio
1.22
Price/Sales (ttm)
3.09
Price/Book (mrq)
6.18
Enterprise Value/Revenue
3.93
Enterprise Value/EBITDA
—
Overview
Shares outstanding
686M
Float
533.36M
Shares short
—
% Held by insiders
22.23%
% Held by institutions
64.90%
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
293.80
52-Week high
366.47
52-Week change
16.09
Beta
1.15
50-Day moving average
360.28
200-Day moving average
331.96
Dividends and splits
Forward annual dividend rate
3.28
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.28
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.21
Dividend date
—
Ex-dividend date
Apr 02, 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
16.17%
Operating margin
17.46%
Operational effectiveness
Return on assets
3.79%
Return on equity
33.99%
Income statement
Revenue (ttm)
66.97B
Revenue per share (ttm)
96.36
Quarterly revenue growth (yoy)
10.60%
Gross profit (ttm)
42.51B
EBITDA
0
Net income to common (ttm)
10.70B
Diluted EPS (ttm)
15.38
Quarterly earnings growth (yoy)
13.50%
Balance sheet
Total cash (mrq)
47.64B
Total cash per share (mrq)
69.39
Total debt (mrq)
63.91B
Total Debt/Equity (mrq)
190.92
Current ratio (mrq)
140.50%
Book value per share (mrq)
48.80
Cash flow
Cash flow statement
18.43B
Levered free cash flow (LFCF)
10.70B
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