Statistics
Valuation metrics
Market cap
92.60B
Enterprise value
61.11B
Trailing P/E (ttm)
15.31
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.29
Price/Book (mrq)
3.61
Enterprise Value/Revenue
0.96
Enterprise Value/EBITDA
6.51
Overview
Shares outstanding
142.28M
Float
142.03M
Shares short
—
% Held by insiders
0.18%
% Held by institutions
40.01%
Average volume (10 days)
15
Average volume (90 days)
16
Price summary
52-Week low
580
52-Week high
690
52-Week change
-1.64
Beta
0.34
50-Day moving average
608.80
200-Day moving average
612.75
Dividends and splits
Forward annual dividend rate
32.84
Forward annual dividend yield
0.05
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 10, 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
9.30%
Operating margin
14.90%
Operational effectiveness
Return on assets
1.72%
Return on equity
25.22%
Income statement
Revenue (ttm)
63.72B
Revenue per share (ttm)
512.56
Quarterly revenue growth (yoy)
9.50%
Gross profit (ttm)
15.17B
EBITDA
9.39B
Net income to common (ttm)
5.93B
Diluted EPS (ttm)
40.81
Quarterly earnings growth (yoy)
33.90%
Balance sheet
Total cash (mrq)
31.46B
Total cash per share (mrq)
253.63
Total debt (mrq)
15.47B
Total Debt/Equity (mrq)
58.82
Current ratio (mrq)
509.40%
Book value per share (mrq)
173.17
Cash flow
Cash flow statement
5.15B
Levered free cash flow (LFCF)
1.15B
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