Statistics
Valuation metrics
Market cap
294.43B
Enterprise value
335.25B
Trailing P/E (ttm)
28.34
Forward P/E
—
PEG ratio
0.32
Price/Sales (ttm)
4.39
Price/Book (mrq)
9.07
Enterprise Value/Revenue
4.96
Enterprise Value/EBITDA
20.80
Overview
Shares outstanding
936.95M
Float
936.08M
Shares short
—
% Held by insiders
0.14%
% Held by institutions
65.42%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
159.98
52-Week high
321.50
52-Week change
47.34
Beta
0.71
50-Day moving average
303.79
200-Day moving average
292.83
Dividends and splits
Forward annual dividend rate
6.72
Forward annual dividend yield
0.02
Trailing annual dividend rate
6.72
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
24.77%
Operational effectiveness
Return on assets
5.44%
Return on equity
35.16%
Income statement
Revenue (ttm)
67.53B
Revenue per share (ttm)
72.44
Quarterly revenue growth (yoy)
12.20%
Gross profit (ttm)
39.30B
EBITDA
18.31B
Net income to common (ttm)
10.57B
Diluted EPS (ttm)
11.15
Quarterly earnings growth (yoy)
92.20%
Balance sheet
Total cash (mrq)
14.42B
Total cash per share (mrq)
15.37
Total debt (mrq)
64.61B
Total Debt/Equity (mrq)
197.33
Current ratio (mrq)
95.60%
Book value per share (mrq)
34.85
Cash flow
Cash flow statement
13.19B
Levered free cash flow (LFCF)
13.16B
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