Statistics
Valuation metrics
Market cap
198.94B
Enterprise value
163.73B
Trailing P/E (ttm)
27.54
Forward P/E
—
PEG ratio
3.07
Price/Sales (ttm)
3.56
Price/Book (mrq)
3.44
Enterprise Value/Revenue
4.22
Enterprise Value/EBITDA
16.86
Overview
Shares outstanding
376.22M
Float
370.55M
Shares short
—
% Held by insiders
0.17%
% Held by institutions
95.45%
Average volume (10 days)
3
Average volume (90 days)
3
Price summary
52-Week low
337.15
52-Week high
542.80
52-Week change
4.77
Beta
0.97
50-Day moving average
455.63
200-Day moving average
447.75
Dividends and splits
Forward annual dividend rate
1.62
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.52
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.10
Dividend date
—
Ex-dividend date
Mar 13, 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
15.05%
Operating margin
21.17%
Operational effectiveness
Return on assets
5.03%
Return on equity
13.02%
Income statement
Revenue (ttm)
38.85B
Revenue per share (ttm)
118.19
Quarterly revenue growth (yoy)
7.20%
Gross profit (ttm)
15.96B
EBITDA
11.86B
Net income to common (ttm)
5.84B
Diluted EPS (ttm)
15.49
Quarterly earnings growth (yoy)
7.30%
Balance sheet
Total cash (mrq)
8.81B
Total cash per share (mrq)
27.20
Total debt (mrq)
36.06B
Total Debt/Equity (mrq)
77.26
Current ratio (mrq)
189%
Book value per share (mrq)
123.91
Cash flow
Cash flow statement
6.82B
Levered free cash flow (LFCF)
3.83B
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