Statistics
Valuation metrics
Market cap
124.92B
Enterprise value
122.17B
Trailing P/E (ttm)
28.79
Forward P/E
—
PEG ratio
0.18
Price/Sales (ttm)
1.65
Price/Book (mrq)
21.10
Enterprise Value/Revenue
1.87
Enterprise Value/EBITDA
16.91
Overview
Shares outstanding
229M
Float
196.08M
Shares short
—
% Held by insiders
0.09%
% Held by institutions
74.95%
Average volume (10 days)
553
Average volume (90 days)
918
Price summary
52-Week low
406.75
52-Week high
612
52-Week change
23.39
Beta
0.20
50-Day moving average
541.93
200-Day moving average
439.56
Dividends and splits
Forward annual dividend rate
11.97
Forward annual dividend yield
0.02
Trailing annual dividend rate
11.71
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.64
Payout ratio
0.62
Dividend date
—
Ex-dividend date
Mar 02, 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
6.69%
Operating margin
9.01%
Operational effectiveness
Return on assets
7.57%
Return on equity
76.87%
Income statement
Revenue (ttm)
65.43B
Revenue per share (ttm)
322.51
Quarterly revenue growth (yoy)
9.10%
Gross profit (ttm)
6.70B
EBITDA
8.73B
Net income to common (ttm)
4.37B
Diluted EPS (ttm)
18.59
Quarterly earnings growth (yoy)
155%
Balance sheet
Total cash (mrq)
3.59B
Total cash per share (mrq)
17.91
Total debt (mrq)
19.85B
Total Debt/Equity (mrq)
338.80
Current ratio (mrq)
108.70%
Book value per share (mrq)
25.36
Cash flow
Cash flow statement
7.46B
Levered free cash flow (LFCF)
4.60B
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