Statistics
Valuation metrics
Market cap
0
Enterprise value
104.36B
Trailing P/E (ttm)
18.44
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.84
Enterprise Value/Revenue
0.37
Enterprise Value/EBITDA
8.18
Overview
Shares outstanding
—
Float
262.92M
Shares short
—
% Held by insiders
1.44%
% Held by institutions
92.24%
Average volume (10 days)
773
Average volume (90 days)
855
Price summary
52-Week low
239.52
52-Week high
315
52-Week change
-1.84 -0.8%
Beta
0.30
50-Day moving average
323.37
200-Day moving average
294.68
Dividends and splits
Forward annual dividend rate
6.24
Forward annual dividend yield
0.02
Trailing annual dividend rate
6.19
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 08, 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
2.27%
Operating margin
3.99%
Operational effectiveness
Return on assets
4.46%
Return on equity
16.76%
Income statement
Revenue (ttm)
282.38B
Revenue per share (ttm)
1.07K
Quarterly revenue growth (yoy)
6.70%
Gross profit (ttm)
25.80B
EBITDA
12.76B
Net income to common (ttm)
6.42B
Diluted EPS (ttm)
16.16
Quarterly earnings growth (yoy)
8.40%
Balance sheet
Total cash (mrq)
7.26B
Total cash per share (mrq)
27.46
Total debt (mrq)
31.88B
Total Debt/Equity (mrq)
74.29
Current ratio (mrq)
84.60%
Book value per share (mrq)
161.62
Cash flow
Cash flow statement
10.28B
Levered free cash flow (LFCF)
7.98B
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