Statistics
Valuation metrics
Market cap
82.65B
Enterprise value
79.75B
Trailing P/E (ttm)
20.97
Forward P/E
—
PEG ratio
-1.08
Price/Sales (ttm)
3.16
Price/Book (mrq)
17.03
Enterprise Value/Revenue
3.20
Enterprise Value/EBITDA
13.26
Overview
Shares outstanding
530.28M
Float
525.83M
Shares short
—
% Held by insiders
0.10%
% Held by institutions
76.95%
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
102.45
52-Week high
150.99
52-Week change
27.57
Beta
1.13
50-Day moving average
141.45
200-Day moving average
141.45
Dividends and splits
Forward annual dividend rate
3.12
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.97
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.40
Dividend date
—
Ex-dividend date
Feb 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
13.03%
Operating margin
12.41%
Operational effectiveness
Return on assets
7.58%
Return on equity
75.50%
Income statement
Revenue (ttm)
24.95B
Revenue per share (ttm)
46.42
Quarterly revenue growth (yoy)
2%
Gross profit (ttm)
9.96B
EBITDA
6.23B
Net income to common (ttm)
3.25B
Diluted EPS (ttm)
7.20
Quarterly earnings growth (yoy)
-20.70%
Balance sheet
Total cash (mrq)
7.93B
Total cash per share (mrq)
15.06
Total debt (mrq)
13.13B
Total Debt/Equity (mrq)
276.64
Current ratio (mrq)
170.80%
Book value per share (mrq)
8.87
Cash flow
Cash flow statement
2.31B
Levered free cash flow (LFCF)
1.26B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.