Statistics
Valuation metrics
Market cap
199.02B
Enterprise value
217.52B
Trailing P/E (ttm)
0.26
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.47
Price/Book (mrq)
3.48
Enterprise Value/Revenue
4.88
Enterprise Value/EBITDA
19.53
Overview
Shares outstanding
402.58M
Float
370.55M
Shares short
—
% Held by insiders
0.17%
% Held by institutions
95.45%
Average volume (10 days)
1.51K
Average volume (90 days)
2.23K
Price summary
52-Week low
385.88
52-Week high
643.49
52-Week change
10.09 2.6%
Beta
0.97
50-Day moving average
556.84
200-Day moving average
522.32
Dividends and splits
Forward annual dividend rate
1.88
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.76
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 13, 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
15.05%
Operating margin
21.17%
Operational effectiveness
Return on assets
5.03%
Return on equity
13.02%
Income statement
Revenue (ttm)
44.56B
Revenue per share (ttm)
118.19
Quarterly revenue growth (yoy)
7.20%
Gross profit (ttm)
18.30B
EBITDA
11.14B
Net income to common (ttm)
6.70B
Diluted EPS (ttm)
19.19
Quarterly earnings growth (yoy)
7.30%
Balance sheet
Total cash (mrq)
10.10B
Total cash per share (mrq)
27.20
Total debt (mrq)
41.36B
Total Debt/Equity (mrq)
77.26
Current ratio (mrq)
189%
Book value per share (mrq)
141.96
Cash flow
Cash flow statement
7.82B
Levered free cash flow (LFCF)
4.39B
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