Statistics
Valuation metrics
Market cap
83.49B
Enterprise value
70.61B
Trailing P/E (ttm)
0.11
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
5.84
Price/Book (mrq)
2.47
Enterprise Value/Revenue
4.92
Enterprise Value/EBITDA
16.63
Overview
Shares outstanding
108.03M
Float
98.55M
Shares short
—
% Held by insiders
1.99%
% Held by institutions
90.87%
Average volume (10 days)
193
Average volume (90 days)
298
Price summary
52-Week low
477.01
52-Week high
820
52-Week change
19.88 4.2%
Beta
0.40
50-Day moving average
947.92
200-Day moving average
834.06
Dividends and splits
Forward annual dividend rate
3.76
Forward annual dividend yield
0.00
Trailing annual dividend rate
3.58
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 20, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
31.41%
Operating margin
23.13%
Operational effectiveness
Return on assets
5.91%
Return on equity
14.86%
Income statement
Revenue (ttm)
14.34B
Revenue per share (ttm)
137.12
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
6.39B
EBITDA
4.25B
Net income to common (ttm)
4.50B
Diluted EPS (ttm)
70.31
Quarterly earnings growth (yoy)
-8%
Balance sheet
Total cash (mrq)
8.61B
Total cash per share (mrq)
83.86
Total debt (mrq)
2.97B
Total Debt/Equity (mrq)
9.51
Current ratio (mrq)
412.60%
Book value per share (mrq)
304.65
Cash flow
Cash flow statement
4.98B
Levered free cash flow (LFCF)
3.26B
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