Statistics
Valuation metrics
Market cap
114.00B
Enterprise value
111.51B
Trailing P/E (ttm)
0.53
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.27
Price/Book (mrq)
3.78
Enterprise Value/Revenue
1.27
Enterprise Value/EBITDA
7.53
Overview
Shares outstanding
583.15M
Float
583.70M
Shares short
—
% Held by insiders
0.25%
% Held by institutions
88.64%
Average volume (10 days)
10.83K
Average volume (90 days)
5.27K
Price summary
52-Week low
190.20
52-Week high
289
52-Week change
-31.70 -16.7%
Beta
0.33
50-Day moving average
180.76
200-Day moving average
151.54
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.00
Trailing annual dividend rate
13.90
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 02, 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
12.90%
Operating margin
16.50%
Operational effectiveness
Return on assets
7.92%
Return on equity
40.45%
Income statement
Revenue (ttm)
87.64B
Revenue per share (ttm)
149.48
Quarterly revenue growth (yoy)
12.20%
Gross profit (ttm)
16.25B
EBITDA
14.81B
Net income to common (ttm)
11.31B
Diluted EPS (ttm)
3.67
Quarterly earnings growth (yoy)
25.30%
Balance sheet
Total cash (mrq)
10.13B
Total cash per share (mrq)
17.29
Total debt (mrq)
7.10B
Total Debt/Equity (mrq)
23.42
Current ratio (mrq)
35.60%
Book value per share (mrq)
51.74
Cash flow
Cash flow statement
17.55B
Levered free cash flow (LFCF)
11.83B
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