Statistics
Valuation metrics
Market cap
218.30B
Enterprise value
221.32B
Trailing P/E (ttm)
40.21
Forward P/E
—
PEG ratio
4.46
Price/Sales (ttm)
2.57
Price/Book (mrq)
4.11
Enterprise Value/Revenue
2.95
Enterprise Value/EBITDA
17.30
Overview
Shares outstanding
1.34B
Float
1.25B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
81.52%
Average volume (10 days)
113
Average volume (90 days)
127
Price summary
52-Week low
106
52-Week high
190.80
52-Week change
33.17
Beta
0.42
50-Day moving average
159.05
200-Day moving average
139.83
Dividends and splits
Forward annual dividend rate
2.30
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.15
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.41
Dividend date
—
Ex-dividend date
Nov 21, 2025
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
11.13%
Operational effectiveness
Return on assets
4.02%
Return on equity
10.95%
Income statement
Revenue (ttm)
74.94B
Revenue per share (ttm)
66.05
Quarterly revenue growth (yoy)
12.10%
Gross profit (ttm)
15.05B
EBITDA
12.79B
Net income to common (ttm)
5.69B
Diluted EPS (ttm)
4.21
Quarterly earnings growth (yoy)
9.40%
Balance sheet
Total cash (mrq)
6.29B
Total cash per share (mrq)
5.53
Total debt (mrq)
33.42B
Total Debt/Equity (mrq)
58.84
Current ratio (mrq)
102.60%
Book value per share (mrq)
41.19
Cash flow
Cash flow statement
8.94B
Levered free cash flow (LFCF)
6.06B
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