Statistics
Valuation metrics
Market cap
188.54B
Enterprise value
211.23B
Trailing P/E (ttm)
25.65
Forward P/E
—
PEG ratio
3.31
Price/Sales (ttm)
7.04
Price/Book (mrq)
-86.85
Enterprise Value/Revenue
9.01
Enterprise Value/EBITDA
16.60
Overview
Shares outstanding
712.15M
Float
709.40M
Shares short
—
% Held by insiders
0.25%
% Held by institutions
75.51%
Average volume (10 days)
359
Average volume (90 days)
411
Price summary
52-Week low
121.80
52-Week high
291.55
52-Week change
0.38
Beta
0.50
50-Day moving average
274.78
200-Day moving average
264.80
Dividends and splits
Forward annual dividend rate
6.45
Forward annual dividend yield
0.02
Trailing annual dividend rate
6.29
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.20
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Mar 03, 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
31.85%
Operating margin
45.07%
Operational effectiveness
Return on assets
13.51%
Return on equity
-216.57%
Income statement
Revenue (ttm)
23.44B
Revenue per share (ttm)
37.69
Quarterly revenue growth (yoy)
9.70%
Gross profit (ttm)
13.46B
EBITDA
11.98B
Net income to common (ttm)
7.47B
Diluted EPS (ttm)
10.33
Quarterly earnings growth (yoy)
7.30%
Balance sheet
Total cash (mrq)
674.81M
Total cash per share (mrq)
1.09
Total debt (mrq)
47.80B
Total Debt/Equity (mrq)
-22.10
Current ratio (mrq)
95.50%
Book value per share (mrq)
-2.18
Cash flow
Cash flow statement
9.20B
Levered free cash flow (LFCF)
5.49B
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