Statistics
Valuation metrics
Market cap
226.20B
Enterprise value
217.52B
Trailing P/E (ttm)
39.44
Forward P/E
—
PEG ratio
4.38
Price/Sales (ttm)
2.52
Price/Book (mrq)
4.02
Enterprise Value/Revenue
2.90
Enterprise Value/EBITDA
17.44
Overview
Shares outstanding
1.34B
Float
1.25B
Shares short
—
% Held by insiders
0.39%
% Held by institutions
81.13%
Average volume (10 days)
725
Average volume (90 days)
1.08K
Price summary
52-Week low
95.49
52-Week high
176.72
52-Week change
24.48 25.6%
Beta
0.42
50-Day moving average
164.27
200-Day moving average
142.95
Dividends and splits
Forward annual dividend rate
2.31
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.31
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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