Statistics
Valuation metrics
Market cap
153.16B
Enterprise value
142.94B
Trailing P/E (ttm)
36.11
Forward P/E
—
PEG ratio
-12.23
Price/Sales (ttm)
8.74
Price/Book (mrq)
10.95
Enterprise Value/Revenue
9.27
Enterprise Value/EBITDA
20.38
Overview
Shares outstanding
907M
Float
905.38M
Shares short
—
% Held by insiders
0.29%
% Held by institutions
91.19%
Average volume (10 days)
240
Average volume (90 days)
312
Price summary
52-Week low
149.06
52-Week high
193.16
52-Week change
10.88
Beta
0.98
50-Day moving average
176.61
200-Day moving average
163.00
Dividends and splits
Forward annual dividend rate
4.92
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.82
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.73
Payout ratio
1.01
Dividend date
—
Ex-dividend date
Jan 30, 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
28.28%
Operating margin
34.03%
Operational effectiveness
Return on assets
10.93%
Return on equity
30.15%
Income statement
Revenue (ttm)
15.42B
Revenue per share (ttm)
19.45
Quarterly revenue growth (yoy)
10.40%
Gross profit (ttm)
8.79B
EBITDA
8.37B
Net income to common (ttm)
4.34B
Diluted EPS (ttm)
4.70
Quarterly earnings growth (yoy)
-3.50%
Balance sheet
Total cash (mrq)
4.26B
Total cash per share (mrq)
5.38
Total debt (mrq)
12.89B
Total Debt/Equity (mrq)
90.82
Current ratio (mrq)
435.30%
Book value per share (mrq)
15.50
Cash flow
Cash flow statement
6.24B
Levered free cash flow (LFCF)
-262.10M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.