Statistics
Valuation metrics
Market cap
179.25B
Enterprise value
174.10B
Trailing P/E (ttm)
0.23
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
7.10
Price/Book (mrq)
7.83
Enterprise Value/Revenue
7.10
Enterprise Value/EBITDA
14.00
Overview
Shares outstanding
736.79M
Float
592.04M
Shares short
—
% Held by insiders
0.12%
% Held by institutions
88.92%
Average volume (10 days)
1.37K
Average volume (90 days)
2.18K
Price summary
52-Week low
201.97
52-Week high
271
52-Week change
13.46 6.7%
Beta
0.95
50-Day moving average
246.34
200-Day moving average
223.54
Dividends and splits
Forward annual dividend rate
5.52
Forward annual dividend yield
0.02
Trailing annual dividend rate
5.48
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 27, 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
29.12%
Operating margin
40.89%
Operational effectiveness
Return on assets
9.07%
Return on equity
40.38%
Income statement
Revenue (ttm)
24.51B
Revenue per share (ttm)
41.19
Quarterly revenue growth (yoy)
-0.60%
Gross profit (ttm)
13.81B
EBITDA
12.44B
Net income to common (ttm)
7.14B
Diluted EPS (ttm)
10.54
Quarterly earnings growth (yoy)
4.90%
Balance sheet
Total cash (mrq)
1.52B
Total cash per share (mrq)
2.56
Total debt (mrq)
32.82B
Total Debt/Equity (mrq)
177.73
Current ratio (mrq)
90.80%
Book value per share (mrq)
31.13
Cash flow
Cash flow statement
9.29B
Levered free cash flow (LFCF)
3.92B
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