Statistics
Valuation metrics
Market cap
230.05B
Enterprise value
229.80B
Trailing P/E (ttm)
40.29
Forward P/E
—
PEG ratio
4.47
Price/Sales (ttm)
2.62
Price/Book (mrq)
4.11
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
18.04
Overview
Shares outstanding
1.34B
Float
1.25B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
80.97%
Average volume (10 days)
1.33K
Average volume (90 days)
1.69K
Price summary
52-Week low
95.49
52-Week high
189
52-Week change
25.89 27.1%
Beta
0.41
50-Day moving average
171.54
200-Day moving average
148.48
Dividends and splits
Forward annual dividend rate
2.36
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.36
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.16
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)
76.58B
Revenue per share (ttm)
66.05
Quarterly revenue growth (yoy)
12.10%
Gross profit (ttm)
15.38B
EBITDA
14.95B
Net income to common (ttm)
5.82B
Diluted EPS (ttm)
4.28
Quarterly earnings growth (yoy)
9.40%
Balance sheet
Total cash (mrq)
6.43B
Total cash per share (mrq)
5.54
Total debt (mrq)
34.53B
Total Debt/Equity (mrq)
59.51
Current ratio (mrq)
102.60%
Book value per share (mrq)
41.94
Cash flow
Cash flow statement
9.13B
Levered free cash flow (LFCF)
5.58B
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