Statistics
Valuation metrics
Market cap
137.01B
Enterprise value
152.93B
Trailing P/E (ttm)
17.07
Forward P/E
—
PEG ratio
0.74
Price/Sales (ttm)
4.65
Price/Book (mrq)
6.03
Enterprise Value/Revenue
5.19
Enterprise Value/EBITDA
10.49
Overview
Shares outstanding
1.24B
Float
1.24B
Shares short
—
% Held by insiders
0.13%
% Held by institutions
92.64%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
89.71
52-Week high
115.90
52-Week change
18.76
Beta
0.37
50-Day moving average
110.43
200-Day moving average
110.43
Dividends and splits
Forward annual dividend rate
3.28
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.19
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.49
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)
29.44B
Revenue per share (ttm)
23.67
Quarterly revenue growth (yoy)
4.70%
Gross profit (ttm)
23.21B
EBITDA
14.81B
Net income to common (ttm)
8.51B
Diluted EPS (ttm)
6.46
Quarterly earnings growth (yoy)
22.40%
Balance sheet
Total cash (mrq)
9.61B
Total cash per share (mrq)
7.74
Total debt (mrq)
25.54B
Total Debt/Equity (mrq)
112.92
Current ratio (mrq)
155.30%
Book value per share (mrq)
18.29
Cash flow
Cash flow statement
10.02B
Levered free cash flow (LFCF)
7.54B
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