Statistics
Valuation metrics
Market cap
40.32B
Enterprise value
33.65B
Trailing P/E (ttm)
12.23
Forward P/E
9.51
PEG ratio
-7.77
Price/Sales (ttm)
2.18
Price/Book (mrq)
6.18
Enterprise Value/Revenue
1.78
Enterprise Value/EBITDA
—
Overview
Shares outstanding
91.26M
Float
90.80M
Shares short
2.87M
% Held by insiders
0.17%
% Held by institutions
90.44%
Average volume (10 days)
696.87K
Average volume (90 days)
663.87K
Price summary
52-Week low
396.14
52-Week high
550.18
52-Week change
2.71 0.7%
Beta
1.27
50-Day moving average
478.16
200-Day moving average
491.64
Dividends and splits
Forward annual dividend rate
6.40
Forward annual dividend yield
0.01
Trailing annual dividend rate
6.40
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.44
Payout ratio
0.17
Dividend date
Feb 27, 2026
Ex-dividend date
Feb 09, 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
18.84%
Operating margin
35.35%
Operational effectiveness
Return on assets
2.27%
Return on equity
60.51%
Income statement
Revenue (ttm)
18.91B
Revenue per share (ttm)
195.56
Quarterly revenue growth (yoy)
8.60%
Gross profit (ttm)
10.63B
EBITDA
0
Net income to common (ttm)
3.56B
Diluted EPS (ttm)
36.26
Quarterly earnings growth (yoy)
-5.90%
Balance sheet
Total cash (mrq)
10.10B
Total cash per share (mrq)
110.73
Total debt (mrq)
3.77B
Total Debt/Equity (mrq)
57.60
Current ratio (mrq)
229%
Book value per share (mrq)
71.76
Cash flow
Cash flow statement
8.32B
Levered free cash flow (LFCF)
3.57B
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