Statistics
Valuation metrics
Market cap
262.00B
Enterprise value
283.79B
Trailing P/E (ttm)
20.53
Forward P/E
15.12
PEG ratio
15.12
Price/Sales (ttm)
4.14
Price/Book (mrq)
7.75
Enterprise Value/Revenue
4.48
Enterprise Value/EBITDA
11.80
Overview
Shares outstanding
795.62M
Float
652.94M
Shares short
—
% Held by insiders
0
% Held by institutions
43.92%
Average volume (10 days)
873.76K
Average volume (90 days)
840.72K
Price summary
52-Week low
243.90
52-Week high
374.90
52-Week change
19.62 8.0%
Beta
0.33
50-Day moving average
319.59
200-Day moving average
311.72
Dividends and splits
Forward annual dividend rate
39.20
Forward annual dividend yield
0.12
Trailing annual dividend rate
9.80
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.29
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Mar 12, 2026
Last split factor
100:1
Last split date
May 04, 2001
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
20.33%
Operating margin
29.99%
Operational effectiveness
Return on assets
12.94%
Return on equity
37.27%
Income statement
Revenue (ttm)
63.36B
Revenue per share (ttm)
79.59
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
47.19B
EBITDA
22.21B
Net income to common (ttm)
12.88B
Diluted EPS (ttm)
16.04
Quarterly earnings growth (yoy)
170.90%
Balance sheet
Total cash (mrq)
15.49B
Total cash per share (mrq)
19.46
Total debt (mrq)
33.20B
Total Debt/Equity (mrq)
87.64
Current ratio (mrq)
138.30%
Book value per share (mrq)
42.49
Cash flow
Cash flow statement
18.85B
Levered free cash flow (LFCF)
11.03B
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