Statistics
Valuation metrics
Market cap
0
Enterprise value
13.25B
Trailing P/E (ttm)
36.90
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.33
Enterprise Value/EBITDA
1.52
Overview
Shares outstanding
562.22M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
5
Price summary
52-Week low
208.95
52-Week high
287.40
52-Week change
21.25 10.2%
Beta
—
50-Day moving average
256.10
200-Day moving average
241.08
Dividends and splits
Forward annual dividend rate
15.60
Forward annual dividend yield
0.06
Trailing annual dividend rate
3.90
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 13, 2025
Last split factor
2:1
Last split date
Sep 02, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
42.08%
Operating margin
16.74%
Operational effectiveness
Return on assets
6.66%
Return on equity
17.02%
Income statement
Revenue (ttm)
40.15B
Revenue per share (ttm)
71.42
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
16.90B
EBITDA
8.71B
Net income to common (ttm)
4.16B
Diluted EPS (ttm)
7.33
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.00B
Total cash per share (mrq)
—
Total debt (mrq)
17.88B
Total Debt/Equity (mrq)
0.73
Current ratio (mrq)
119.09%
Book value per share (mrq)
—
Cash flow
Cash flow statement
3.63B
Levered free cash flow (LFCF)
4.16B
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