Statistics
Valuation metrics
Market cap
136.42B
Enterprise value
120.81B
Trailing P/E (ttm)
20.41
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.67
Price/Book (mrq)
7.57
Enterprise Value/Revenue
5.14
Enterprise Value/EBITDA
10.38
Overview
Shares outstanding
1.24B
Float
1.24B
Shares short
—
% Held by insiders
0.13%
% Held by institutions
92.64%
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
103.71
52-Week high
119.27
52-Week change
5.64 5.4%
Beta
0.37
50-Day moving average
115.41
200-Day moving average
115.41
Dividends and splits
Forward annual dividend rate
2.61
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.16
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.18
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 13, 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
28.90%
Operating margin
37.38%
Operational effectiveness
Return on assets
12.52%
Return on equity
40.66%
Income statement
Revenue (ttm)
23.52B
Revenue per share (ttm)
23.67
Quarterly revenue growth (yoy)
4.70%
Gross profit (ttm)
18.54B
EBITDA
14.81B
Net income to common (ttm)
6.80B
Diluted EPS (ttm)
5.43
Quarterly earnings growth (yoy)
22.40%
Balance sheet
Total cash (mrq)
7.68B
Total cash per share (mrq)
7.74
Total debt (mrq)
20.40B
Total Debt/Equity (mrq)
112.92
Current ratio (mrq)
155.30%
Book value per share (mrq)
14.63
Cash flow
Cash flow statement
8.00B
Levered free cash flow (LFCF)
6.02B
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