Statistics
Valuation metrics
Market cap
242.19B
Enterprise value
234.38B
Trailing P/E (ttm)
25.83
Forward P/E
—
PEG ratio
0.29
Price/Sales (ttm)
3.37
Price/Book (mrq)
8.25
Enterprise Value/Revenue
4.10
Enterprise Value/EBITDA
16.49
Overview
Shares outstanding
934.74M
Float
934.36M
Shares short
—
% Held by insiders
0.12%
% Held by institutions
64.28%
Average volume (10 days)
106
Average volume (90 days)
82
Price summary
52-Week low
184.24
52-Week high
284.40
52-Week change
4.31
Beta
0.69
50-Day moving average
258.38
200-Day moving average
241.17
Dividends and splits
Forward annual dividend rate
5.70
Forward annual dividend yield
0.02
Trailing annual dividend rate
5.69
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Feb 10, 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
15.69%
Operating margin
23.12%
Operational effectiveness
Return on assets
5.08%
Return on equity
35.16%
Income statement
Revenue (ttm)
57.23B
Revenue per share (ttm)
72.44
Quarterly revenue growth (yoy)
12.20%
Gross profit (ttm)
33.30B
EBITDA
14.22B
Net income to common (ttm)
8.96B
Diluted EPS (ttm)
9.42
Quarterly earnings growth (yoy)
92.20%
Balance sheet
Total cash (mrq)
12.22B
Total cash per share (mrq)
15.40
Total debt (mrq)
54.75B
Total Debt/Equity (mrq)
197.33
Current ratio (mrq)
95.60%
Book value per share (mrq)
29.51
Cash flow
Cash flow statement
11.18B
Levered free cash flow (LFCF)
10.82B
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