Statistics
Valuation metrics
Market cap
243.91B
Enterprise value
273.53B
Trailing P/E (ttm)
39.84
Forward P/E
—
PEG ratio
4.42
Price/Sales (ttm)
2.99
Price/Book (mrq)
4.06
Enterprise Value/Revenue
3.09
Enterprise Value/EBITDA
18.56
Overview
Shares outstanding
1.34B
Float
1.25B
Shares short
—
% Held by insiders
0.39%
% Held by institutions
81.13%
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
120.33
52-Week high
197.23
52-Week change
32.45
Beta
0.42
50-Day moving average
178.14
200-Day moving average
160.56
Dividends and splits
Forward annual dividend rate
2.72
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.72
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.54
Dividend date
—
Ex-dividend date
Feb 20, 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
7.60%
Operating margin
11.02%
Operational effectiveness
Return on assets
3.88%
Return on equity
10.95%
Income statement
Revenue (ttm)
88.60B
Revenue per share (ttm)
66.05
Quarterly revenue growth (yoy)
12.10%
Gross profit (ttm)
17.79B
EBITDA
14.95B
Net income to common (ttm)
6.73B
Diluted EPS (ttm)
4.95
Quarterly earnings growth (yoy)
9.40%
Balance sheet
Total cash (mrq)
7.43B
Total cash per share (mrq)
5.54
Total debt (mrq)
39.96B
Total Debt/Equity (mrq)
59.51
Current ratio (mrq)
102.60%
Book value per share (mrq)
48.61
Cash flow
Cash flow statement
10.57B
Levered free cash flow (LFCF)
6.46B
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