Statistics
Valuation metrics
Market cap
1.76T
Enterprise value
1.60T
Trailing P/E (ttm)
25.12
Forward P/E
18.02
PEG ratio
18.02
Price/Sales (ttm)
4.37
Price/Book (mrq)
5.45
Enterprise Value/Revenue
3.78
Enterprise Value/EBITDA
15.87
Overview
Shares outstanding
4.56B
Float
2.44B
Shares short
—
% Held by insiders
38.20%
% Held by institutions
27.22%
Average volume (10 days)
32.13M
Average volume (90 days)
31.72M
Price summary
52-Week low
209.11
52-Week high
424.36
52-Week change
44.31 21.2%
Beta
0.72
50-Day moving average
370.15
200-Day moving average
347.98
Dividends and splits
Forward annual dividend rate
4.03
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.01
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.34
Dividend date
—
Ex-dividend date
Aug 20, 2025
Last split factor
1:1
Last split date
Apr 26, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
17.04%
Operating margin
23.06%
Operational effectiveness
Return on assets
5.40%
Return on equity
23.83%
Income statement
Revenue (ttm)
423.70B
Revenue per share (ttm)
94.72
Quarterly revenue growth (yoy)
36.60%
Gross profit (ttm)
106.17B
EBITDA
96.48B
Net income to common (ttm)
72.20B
Diluted EPS (ttm)
16.15
Quarterly earnings growth (yoy)
57.10%
Balance sheet
Total cash (mrq)
392.51B
Total cash per share (mrq)
86.61
Total debt (mrq)
119.60B
Total Debt/Equity (mrq)
32.24
Current ratio (mrq)
159.80%
Book value per share (mrq)
74.39
Cash flow
Cash flow statement
133.22B
Levered free cash flow (LFCF)
66.62B
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