Statistics
Valuation metrics
Market cap
172.37B
Enterprise value
170.01B
Trailing P/E (ttm)
30.31
Forward P/E
—
PEG ratio
3.38
Price/Sales (ttm)
3.85
Price/Book (mrq)
3.80
Enterprise Value/Revenue
4.51
Enterprise Value/EBITDA
18.02
Overview
Shares outstanding
375.71M
Float
375.08M
Shares short
—
% Held by insiders
0.15%
% Held by institutions
92.46%
Average volume (10 days)
248
Average volume (90 days)
208
Price summary
52-Week low
336.25
52-Week high
548.90
52-Week change
-12.93 -3.8%
Beta
0.95
50-Day moving average
504.04
200-Day moving average
434.54
Dividends and splits
Forward annual dividend rate
1.44
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.44
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.10
Dividend date
—
Ex-dividend date
Dec 15, 2025
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
15.05%
Operating margin
19.99%
Operational effectiveness
Return on assets
5.04%
Return on equity
13.02%
Income statement
Revenue (ttm)
37.70B
Revenue per share (ttm)
118.19
Quarterly revenue growth (yoy)
7.20%
Gross profit (ttm)
15.71B
EBITDA
9.94B
Net income to common (ttm)
5.67B
Diluted EPS (ttm)
15.05
Quarterly earnings growth (yoy)
7.30%
Balance sheet
Total cash (mrq)
8.55B
Total cash per share (mrq)
26.88
Total debt (mrq)
33.32B
Total Debt/Equity (mrq)
73.57
Current ratio (mrq)
189%
Book value per share (mrq)
120.14
Cash flow
Cash flow statement
6.61B
Levered free cash flow (LFCF)
3.69B
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