Statistics
Valuation metrics
Market cap
29.94B
Enterprise value
25.51B
Trailing P/E (ttm)
8.17
Forward P/E
—
PEG ratio
0.22
Price/Sales (ttm)
1.47
Price/Book (mrq)
1.45
Enterprise Value/Revenue
1.47
Enterprise Value/EBITDA
5.30
Overview
Shares outstanding
359M
Float
343.20M
Shares short
—
% Held by insiders
2.56%
% Held by institutions
94.25%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
73.89
52-Week high
84.34
52-Week change
10.55
Beta
0.37
50-Day moving average
82.48
200-Day moving average
79.40
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
22.07%
Operating margin
29.53%
Operational effectiveness
Return on assets
4.44%
Return on equity
19.54%
Income statement
Revenue (ttm)
17.38B
Revenue per share (ttm)
54.10
Quarterly revenue growth (yoy)
8.50%
Gross profit (ttm)
6.46B
EBITDA
4.82B
Net income to common (ttm)
3.80B
Diluted EPS (ttm)
10.10
Quarterly earnings growth (yoy)
32.40%
Balance sheet
Total cash (mrq)
3.21B
Total cash per share (mrq)
10.39
Total debt (mrq)
2.52B
Total Debt/Equity (mrq)
11.92
Current ratio (mrq)
107.70%
Book value per share (mrq)
57.06
Cash flow
Cash flow statement
5.38B
Levered free cash flow (LFCF)
-14.82B
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