Statistics
Valuation metrics
Market cap
36.90B
Enterprise value
25.49B
Trailing P/E (ttm)
13.16
Forward P/E
—
PEG ratio
-8.36
Price/Sales (ttm)
1.95
Price/Book (mrq)
6.66
Enterprise Value/Revenue
1.57
Enterprise Value/EBITDA
—
Overview
Shares outstanding
91.26M
Float
90.84M
Shares short
—
% Held by insiders
0.17%
% Held by institutions
90.54%
Average volume (10 days)
0
Average volume (90 days)
1
Price summary
52-Week low
370.20
52-Week high
438.60
52-Week change
-4.03
Beta
1.27
50-Day moving average
393.96
200-Day moving average
405.60
Dividends and splits
Forward annual dividend rate
5.42
Forward annual dividend yield
0.01
Trailing annual dividend rate
6.28
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.13
Dividend date
—
Ex-dividend date
Feb 09, 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
18.84%
Operating margin
35.35%
Operational effectiveness
Return on assets
2.27%
Return on equity
60.51%
Income statement
Revenue (ttm)
16.19B
Revenue per share (ttm)
195.56
Quarterly revenue growth (yoy)
8.60%
Gross profit (ttm)
9.10B
EBITDA
0
Net income to common (ttm)
3.05B
Diluted EPS (ttm)
30.91
Quarterly earnings growth (yoy)
-5.90%
Balance sheet
Total cash (mrq)
8.64B
Total cash per share (mrq)
110.73
Total debt (mrq)
3.23B
Total Debt/Equity (mrq)
57.60
Current ratio (mrq)
229%
Book value per share (mrq)
61.13
Cash flow
Cash flow statement
7.12B
Levered free cash flow (LFCF)
3.05B
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