Statistics
Valuation metrics
Market cap
205.04B
Enterprise value
225.70B
Trailing P/E (ttm)
24.40
Forward P/E
—
PEG ratio
0.22
Price/Sales (ttm)
5.58
Price/Book (mrq)
21.63
Enterprise Value/Revenue
6.14
Enterprise Value/EBITDA
13.58
Overview
Shares outstanding
538.80M
Float
537.62M
Shares short
—
% Held by insiders
0.23%
% Held by institutions
85.31%
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
255.16
52-Week high
377.05
52-Week change
23.33
Beta
0.47
50-Day moving average
332.78
200-Day moving average
283.49
Dividends and splits
Forward annual dividend rate
10.08
Forward annual dividend yield
0.03
Trailing annual dividend rate
9.66
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.67
Dividend date
—
Ex-dividend date
May 15, 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
20.98%
Operating margin
30.55%
Operational effectiveness
Return on assets
7.93%
Return on equity
106.10%
Income statement
Revenue (ttm)
36.75B
Revenue per share (ttm)
68.31
Quarterly revenue growth (yoy)
8.60%
Gross profit (ttm)
26.01B
EBITDA
16.90B
Net income to common (ttm)
7.71B
Diluted EPS (ttm)
14.24
Quarterly earnings growth (yoy)
112.60%
Balance sheet
Total cash (mrq)
9.13B
Total cash per share (mrq)
16.94
Total debt (mrq)
55.44B
Total Debt/Equity (mrq)
640.28
Current ratio (mrq)
114%
Book value per share (mrq)
16.07
Cash flow
Cash flow statement
9.96B
Levered free cash flow (LFCF)
7.50B
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