Statistics
Valuation metrics
Market cap
101.94B
Enterprise value
123.16B
Trailing P/E (ttm)
16.70
Forward P/E
—
PEG ratio
0.37
Price/Sales (ttm)
1.21
Price/Book (mrq)
-32.71
Enterprise Value/Revenue
1.88
Enterprise Value/EBITDA
9.18
Overview
Shares outstanding
224.61M
Float
151.19M
Shares short
—
% Held by insiders
16.16%
% Held by institutions
78.47%
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
278.60
52-Week high
465.10
52-Week change
20.79
Beta
1.37
50-Day moving average
433.09
200-Day moving average
385.41
Dividends and splits
Forward annual dividend rate
2.71
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.55
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.10
Dividend date
—
Ex-dividend date
Mar 17, 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
8.97%
Operating margin
16.29%
Operational effectiveness
Return on assets
12.44%
Return on equity
-244.82%
Income statement
Revenue (ttm)
65.51B
Revenue per share (ttm)
319.78
Quarterly revenue growth (yoy)
6.70%
Gross profit (ttm)
27.19B
EBITDA
15.57B
Net income to common (ttm)
5.88B
Diluted EPS (ttm)
24.45
Quarterly earnings growth (yoy)
30.60%
Balance sheet
Total cash (mrq)
990.52M
Total cash per share (mrq)
5.11
Total debt (mrq)
42.20B
Total Debt/Equity (mrq)
-15.23
Current ratio (mrq)
96.50%
Book value per share (mrq)
-23.15
Cash flow
Cash flow statement
10.95B
Levered free cash flow (LFCF)
5.05B
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