Statistics
Valuation metrics
Market cap
107.77B
Enterprise value
111.56B
Trailing P/E (ttm)
34.30
Forward P/E
—
PEG ratio
1.83
Price/Sales (ttm)
4.43
Price/Book (mrq)
7.16
Enterprise Value/Revenue
4.66
Enterprise Value/EBITDA
20.28
Overview
Shares outstanding
387.90M
Float
387.26M
Shares short
—
% Held by insiders
0.07%
% Held by institutions
85.52%
Average volume (10 days)
4
Average volume (90 days)
13
Price summary
52-Week low
269.15
52-Week high
354.65
52-Week change
7.33
Beta
1.17
50-Day moving average
310.43
200-Day moving average
306.30
Dividends and splits
Forward annual dividend rate
3.79
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.74
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.20
Dividend date
—
Ex-dividend date
Mar 10, 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
14.89%
Operating margin
19.97%
Operational effectiveness
Return on assets
8.33%
Return on equity
21.53%
Income statement
Revenue (ttm)
23.93B
Revenue per share (ttm)
70.40
Quarterly revenue growth (yoy)
13.10%
Gross profit (ttm)
9.04B
EBITDA
6.18B
Net income to common (ttm)
3.56B
Diluted EPS (ttm)
9.13
Quarterly earnings growth (yoy)
16.60%
Balance sheet
Total cash (mrq)
700.10M
Total cash per share (mrq)
2.07
Total debt (mrq)
9.31B
Total Debt/Equity (mrq)
54.88
Current ratio (mrq)
131.90%
Book value per share (mrq)
43.71
Cash flow
Cash flow statement
3.90B
Levered free cash flow (LFCF)
2.27B
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