Statistics
Valuation metrics
Market cap
228.14B
Enterprise value
220.55B
Trailing P/E (ttm)
39.76
Forward P/E
33.08
PEG ratio
4.41
Price/Sales (ttm)
2.54
Price/Book (mrq)
4.05
Enterprise Value/Revenue
2.94
Enterprise Value/EBITDA
17.68
Overview
Shares outstanding
1.34B
Float
1.25B
Shares short
—
% Held by insiders
0.39%
% Held by institutions
81.13%
Average volume (10 days)
238
Average volume (90 days)
352
Price summary
52-Week low
98.53
52-Week high
176.10
52-Week change
25.11 25.5%
Beta
0.42
50-Day moving average
165.35
200-Day moving average
143.70
Dividends and splits
Forward annual dividend rate
2.30
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.30
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.18
Payout ratio
0.54
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
7.60%
Operating margin
11.02%
Operational effectiveness
Return on assets
3.88%
Return on equity
10.95%
Income statement
Revenue (ttm)
75.01B
Revenue per share (ttm)
66.05
Quarterly revenue growth (yoy)
12.10%
Gross profit (ttm)
15.06B
EBITDA
12.65B
Net income to common (ttm)
5.70B
Diluted EPS (ttm)
4.21
Quarterly earnings growth (yoy)
9.40%
Balance sheet
Total cash (mrq)
6.29B
Total cash per share (mrq)
5.54
Total debt (mrq)
33.83B
Total Debt/Equity (mrq)
59.51
Current ratio (mrq)
102.60%
Book value per share (mrq)
41.29
Cash flow
Cash flow statement
8.95B
Levered free cash flow (LFCF)
5.47B
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