Statistics
Valuation metrics
Market cap
209.06B
Enterprise value
238.10B
Trailing P/E (ttm)
83.29
Forward P/E
17.73
PEG ratio
17.73
Price/Sales (ttm)
2.85
Price/Book (mrq)
1.75
Enterprise Value/Revenue
3.25
Enterprise Value/EBITDA
11.03
Overview
Shares outstanding
1.32B
Float
460.52M
Shares short
—
% Held by insiders
65.11%
% Held by institutions
13.12%
Average volume (10 days)
1.46M
Average volume (90 days)
1.29M
Price summary
52-Week low
119.45
52-Week high
162.40
52-Week change
24.34
Beta
0.73
50-Day moving average
146.66
200-Day moving average
166.75
Dividends and splits
Forward annual dividend rate
30.01
Forward annual dividend yield
0.19
Trailing annual dividend rate
7.50
Trailing annual dividend yield
0.05
5-Year annual dividend yield
1.81
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 08, 2023
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
3.33%
Operating margin
22.08%
Operational effectiveness
Return on assets
2.34%
Return on equity
2.61%
Income statement
Revenue (ttm)
73.24B
Revenue per share (ttm)
82.78
Quarterly revenue growth (yoy)
9.80%
Gross profit (ttm)
34.26B
EBITDA
24.51B
Net income to common (ttm)
1.73B
Diluted EPS (ttm)
1.90
Quarterly earnings growth (yoy)
13.01%
Balance sheet
Total cash (mrq)
87.08B
Total cash per share (mrq)
65.92
Total debt (mrq)
107.86B
Total Debt/Equity (mrq)
72.42
Current ratio (mrq)
204.80%
Book value per share (mrq)
90.62
Cash flow
Cash flow statement
23.74B
Levered free cash flow (LFCF)
-30.79B
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