Statistics
Valuation metrics
Market cap
275.01B
Enterprise value
398.44B
Trailing P/E (ttm)
40.25
Forward P/E
—
PEG ratio
-3.54
Price/Sales (ttm)
5.22
Price/Book (mrq)
16.55
Enterprise Value/Revenue
5.90
Enterprise Value/EBITDA
28.54
Overview
Shares outstanding
465.29M
Float
463.86M
Shares short
—
% Held by insiders
0.23%
% Held by institutions
72.57%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
282.80
52-Week high
781.69
52-Week change
58.18
Beta
1.53
50-Day moving average
667.86
200-Day moving average
472.54
Dividends and splits
Forward annual dividend rate
6.04
Forward annual dividend yield
0.01
Trailing annual dividend rate
5.94
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.41
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Jan 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
13.14%
Operating margin
16.03%
Operational effectiveness
Return on assets
7.89%
Return on equity
43.53%
Income statement
Revenue (ttm)
67.59B
Revenue per share (ttm)
143.81
Quarterly revenue growth (yoy)
18%
Gross profit (ttm)
19.46B
EBITDA
14.03B
Net income to common (ttm)
8.88B
Diluted EPS (ttm)
18.84
Quarterly earnings growth (yoy)
-13.90%
Balance sheet
Total cash (mrq)
9.33B
Total cash per share (mrq)
20.06
Total debt (mrq)
44.06B
Total Debt/Equity (mrq)
206.67
Current ratio (mrq)
143.60%
Book value per share (mrq)
45.82
Cash flow
Cash flow statement
11.74B
Levered free cash flow (LFCF)
5.84B
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