Statistics
Valuation metrics
Market cap
188.91B
Enterprise value
202.56B
Trailing P/E (ttm)
21.71
Forward P/E
—
PEG ratio
0.24
Price/Sales (ttm)
2.84
Price/Book (mrq)
6.94
Enterprise Value/Revenue
3.54
Enterprise Value/EBITDA
14.26
Overview
Shares outstanding
934.74M
Float
934.42M
Shares short
—
% Held by insiders
0.43%
% Held by institutions
65.61%
Average volume (10 days)
1.61K
Average volume (90 days)
1.26K
Price summary
52-Week low
182.68
52-Week high
279.10
52-Week change
-18.70 -10.2%
Beta
0.69
50-Day moving average
250.21
200-Day moving average
241.85
Dividends and splits
Forward annual dividend rate
5.70
Forward annual dividend yield
0.03
Trailing annual dividend rate
5.70
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.03
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Feb 10, 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
15.69%
Operating margin
23.12%
Operational effectiveness
Return on assets
5.08%
Return on equity
35.16%
Income statement
Revenue (ttm)
57.18B
Revenue per share (ttm)
72.44
Quarterly revenue growth (yoy)
12.20%
Gross profit (ttm)
33.27B
EBITDA
14.20B
Net income to common (ttm)
8.95B
Diluted EPS (ttm)
9.46
Quarterly earnings growth (yoy)
92.20%
Balance sheet
Total cash (mrq)
12.21B
Total cash per share (mrq)
15.40
Total debt (mrq)
54.70B
Total Debt/Equity (mrq)
197.33
Current ratio (mrq)
95.60%
Book value per share (mrq)
29.61
Cash flow
Cash flow statement
11.17B
Levered free cash flow (LFCF)
10.81B
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