Statistics
Valuation metrics
Market cap
199.83B
Enterprise value
223.12B
Trailing P/E (ttm)
22.63
Forward P/E
—
PEG ratio
0.25
Price/Sales (ttm)
3.04
Price/Book (mrq)
7.23
Enterprise Value/Revenue
3.80
Enterprise Value/EBITDA
15.91
Overview
Shares outstanding
936.95M
Float
936.08M
Shares short
—
% Held by insiders
0.14%
% Held by institutions
65.42%
Average volume (10 days)
2.12K
Average volume (90 days)
3.07K
Price summary
52-Week low
183.10
52-Week high
279.80
52-Week change
-6.16 -3.4%
Beta
0.71
50-Day moving average
233.98
200-Day moving average
240.01
Dividends and splits
Forward annual dividend rate
5.84
Forward annual dividend yield
0.03
Trailing annual dividend rate
5.84
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.98
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Feb 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
15.69%
Operating margin
24.77%
Operational effectiveness
Return on assets
5.44%
Return on equity
35.16%
Income statement
Revenue (ttm)
58.76B
Revenue per share (ttm)
72.44
Quarterly revenue growth (yoy)
12.20%
Gross profit (ttm)
34.19B
EBITDA
18.31B
Net income to common (ttm)
9.20B
Diluted EPS (ttm)
9.65
Quarterly earnings growth (yoy)
92.20%
Balance sheet
Total cash (mrq)
12.54B
Total cash per share (mrq)
15.37
Total debt (mrq)
56.21B
Total Debt/Equity (mrq)
197.33
Current ratio (mrq)
95.60%
Book value per share (mrq)
30.20
Cash flow
Cash flow statement
11.48B
Levered free cash flow (LFCF)
11.45B
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