Statistics
Valuation metrics
Market cap
73.76B
Enterprise value
87.00B
Trailing P/E (ttm)
24.39
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.11
Price/Book (mrq)
6.04
Enterprise Value/Revenue
2.39
Enterprise Value/EBITDA
14.72
Overview
Shares outstanding
142.00M
Float
141.54M
Shares short
—
% Held by insiders
0.22%
% Held by institutions
83.38%
Average volume (10 days)
11
Average volume (90 days)
33
Price summary
52-Week low
377.70
52-Week high
692.40
52-Week change
22.63
Beta
0.05
50-Day moving average
605.29
200-Day moving average
522.53
Dividends and splits
Forward annual dividend rate
8.00
Forward annual dividend yield
0.01
Trailing annual dividend rate
8.00
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Feb 23, 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
9.97%
Operating margin
16.53%
Operational effectiveness
Return on assets
6.64%
Return on equity
26.17%
Income statement
Revenue (ttm)
36.36B
Revenue per share (ttm)
292.36
Quarterly revenue growth (yoy)
9.60%
Gross profit (ttm)
7.20B
EBITDA
6.97B
Net income to common (ttm)
3.62B
Diluted EPS (ttm)
25.11
Quarterly earnings growth (yoy)
12.90%
Balance sheet
Total cash (mrq)
3.82B
Total cash per share (mrq)
31.02
Total debt (mrq)
15.50B
Total Debt/Equity (mrq)
107.26
Current ratio (mrq)
110.10%
Book value per share (mrq)
101.46
Cash flow
Cash flow statement
4.12B
Levered free cash flow (LFCF)
2.51B
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