Statistics
Valuation metrics
Market cap
211.20B
Enterprise value
223.28B
Trailing P/E (ttm)
21.82
Forward P/E
—
PEG ratio
-0.05
Price/Sales (ttm)
5.25
Price/Book (mrq)
-26.69
Enterprise Value/Revenue
6.30
Enterprise Value/EBITDA
13.68
Overview
Shares outstanding
1.56B
Float
1.55B
Shares short
—
% Held by insiders
0.17%
% Held by institutions
83.11%
Average volume (10 days)
11
Average volume (90 days)
21
Price summary
52-Week low
123.76
52-Week high
160.96
52-Week change
-4.68
Beta
0.40
50-Day moving average
149.86
200-Day moving average
141.83
Dividends and splits
Forward annual dividend rate
5.09
Forward annual dividend yield
0.04
Trailing annual dividend rate
4.98
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.78
Dividend date
—
Ex-dividend date
Mar 19, 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
27.92%
Operating margin
32.94%
Operational effectiveness
Return on assets
15.96%
Return on equity
-140.96%
Income statement
Revenue (ttm)
35.44B
Revenue per share (ttm)
26.12
Quarterly revenue growth (yoy)
6.80%
Gross profit (ttm)
23.79B
EBITDA
17.50B
Net income to common (ttm)
9.87B
Diluted EPS (ttm)
6.28
Quarterly earnings growth (yoy)
26.22%
Balance sheet
Total cash (mrq)
4.25B
Total cash per share (mrq)
3.13
Total debt (mrq)
43.24B
Total Debt/Equity (mrq)
-5.39
Current ratio (mrq)
95.80%
Book value per share (mrq)
-5.55
Cash flow
Cash flow statement
10.67B
Levered free cash flow (LFCF)
7.79B
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