Statistics
Valuation metrics
Market cap
191.13B
Enterprise value
1.42T
Trailing P/E (ttm)
33.62
Forward P/E
18.21
PEG ratio
18.21
Price/Sales (ttm)
10.13
Price/Book (mrq)
6.64
Enterprise Value/Revenue
10.11
Enterprise Value/EBITDA
126.77
Overview
Shares outstanding
990.42M
Float
989.85M
Shares short
—
% Held by insiders
0.01%
% Held by institutions
48.26%
Average volume (10 days)
1.99M
Average volume (90 days)
2.61M
Price summary
52-Week low
151.20
52-Week high
203
52-Week change
12.13
Beta
0.97
50-Day moving average
177.20
200-Day moving average
154.74
Dividends and splits
Forward annual dividend rate
0.74
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.99
Payout ratio
0.10
Dividend date
—
Ex-dividend date
Apr 09, 2026
Last split factor
5:1
Last split date
Apr 27, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.13%
Operating margin
9.25%
Operational effectiveness
Return on assets
2.65%
Return on equity
21.02%
Income statement
Revenue (ttm)
140.66B
Revenue per share (ttm)
18.85
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
18.66B
EBITDA
1.25B
Net income to common (ttm)
5.81B
Diluted EPS (ttm)
5.76
Quarterly earnings growth (yoy)
-26.60%
Balance sheet
Total cash (mrq)
33.99B
Total cash per share (mrq)
4.59
Total debt (mrq)
25.21B
Total Debt/Equity (mrq)
86.94
Current ratio (mrq)
99.90%
Book value per share (mrq)
29.17
Cash flow
Cash flow statement
17.08B
Levered free cash flow (LFCF)
7.37B
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