Statistics
Valuation metrics
Market cap
127.16B
Enterprise value
110.61B
Trailing P/E (ttm)
19.76
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.63
Price/Book (mrq)
7.59
Enterprise Value/Revenue
4.78
Enterprise Value/EBITDA
9.63
Overview
Shares outstanding
1.24B
Float
1.24B
Shares short
—
% Held by insiders
0.13%
% Held by institutions
94.67%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
101.48
52-Week high
119.27
52-Week change
-1.23 -1.2%
Beta
0.33
50-Day moving average
109.38
200-Day moving average
110.96
Dividends and splits
Forward annual dividend rate
2.56
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.19
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.18
Payout ratio
0.11
Dividend date
—
Ex-dividend date
Jun 15, 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
30.99%
Operating margin
39.30%
Operational effectiveness
Return on assets
13.29%
Return on equity
43.36%
Income statement
Revenue (ttm)
23.16B
Revenue per share (ttm)
23.92
Quarterly revenue growth (yoy)
4.40%
Gross profit (ttm)
18.39B
EBITDA
14.81B
Net income to common (ttm)
7.18B
Diluted EPS (ttm)
5.61
Quarterly earnings growth (yoy)
53.70%
Balance sheet
Total cash (mrq)
6.72B
Total cash per share (mrq)
6.94
Total debt (mrq)
18.21B
Total Debt/Equity (mrq)
99.74
Current ratio (mrq)
186.80%
Book value per share (mrq)
14.59
Cash flow
Cash flow statement
8.42B
Levered free cash flow (LFCF)
7.00B
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