Statistics
Valuation metrics
Market cap
63.71B
Enterprise value
62.70B
Trailing P/E (ttm)
18.65
Forward P/E
—
PEG ratio
0.14
Price/Sales (ttm)
3.42
Price/Book (mrq)
7.27
Enterprise Value/Revenue
4.21
Enterprise Value/EBITDA
12.77
Overview
Shares outstanding
214.50M
Float
208.03M
Shares short
—
% Held by insiders
2.84%
% Held by institutions
88.70%
Average volume (10 days)
0
Average volume (90 days)
3
Price summary
52-Week low
252.80
52-Week high
320.30
52-Week change
-9.71
Beta
0.83
50-Day moving average
282.23
200-Day moving average
298.15
Dividends and splits
Forward annual dividend rate
2.59
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.94
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.13
Dividend date
—
Ex-dividend date
Feb 02, 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
21.51%
Operating margin
31.35%
Operational effectiveness
Return on assets
5.89%
Return on equity
46.94%
Income statement
Revenue (ttm)
14.89B
Revenue per share (ttm)
79.58
Quarterly revenue growth (yoy)
3.70%
Gross profit (ttm)
7.03B
EBITDA
5.62B
Net income to common (ttm)
3.20B
Diluted EPS (ttm)
14.69
Quarterly earnings growth (yoy)
136.50%
Balance sheet
Total cash (mrq)
2.27B
Total cash per share (mrq)
12.22
Total debt (mrq)
13.93B
Total Debt/Equity (mrq)
168.32
Current ratio (mrq)
111%
Book value per share (mrq)
37.67
Cash flow
Cash flow statement
3.02B
Levered free cash flow (LFCF)
2.65B
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