Statistics
Valuation metrics
Market cap
106.44B
Enterprise value
107.37B
Trailing P/E (ttm)
26.41
Forward P/E
25.15
PEG ratio
0.82
Price/Sales (ttm)
6.74
Price/Book (mrq)
4.00
Enterprise Value/Revenue
7.95
Enterprise Value/EBITDA
15.89
Overview
Shares outstanding
296M
Float
295.29M
Shares short
—
% Held by insiders
0.28%
% Held by institutions
90.97%
Average volume (10 days)
54
Average volume (90 days)
55
Price summary
52-Week low
344.05
52-Week high
386.10
52-Week change
-1.20
Beta
1.11
50-Day moving average
365.65
200-Day moving average
412.01
Dividends and splits
Forward annual dividend rate
3.34
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.31
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.81
Payout ratio
0.24
Dividend date
—
Ex-dividend date
Feb 25, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
30.36%
Operating margin
44.28%
Operational effectiveness
Return on assets
6.92%
Return on equity
13.94%
Income statement
Revenue (ttm)
13.50B
Revenue per share (ttm)
52.03
Quarterly revenue growth (yoy)
10.40%
Gross profit (ttm)
9.51B
EBITDA
7.67B
Net income to common (ttm)
4.10B
Diluted EPS (ttm)
13.57
Quarterly earnings growth (yoy)
28%
Balance sheet
Total cash (mrq)
1.55B
Total cash per share (mrq)
6.12
Total debt (mrq)
11.93B
Total Debt/Equity (mrq)
38.39
Current ratio (mrq)
67.70%
Book value per share (mrq)
89.50
Cash flow
Cash flow statement
4.92B
Levered free cash flow (LFCF)
4.55B
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