Statistics
Valuation metrics
Market cap
211.34B
Enterprise value
4.99T
Trailing P/E (ttm)
36.10
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
82.41
Price/Book (mrq)
4.65
Enterprise Value/Revenue
82.38
Enterprise Value/EBITDA
430.20
Overview
Shares outstanding
259.61M
Float
253.46M
Shares short
—
% Held by insiders
0.29%
% Held by institutions
92.57%
Average volume (10 days)
232
Average volume (90 days)
77
Price summary
52-Week low
378.72
52-Week high
814.05
52-Week change
53.48 14.1%
Beta
1.17
50-Day moving average
795.87
200-Day moving average
613.67
Dividends and splits
Forward annual dividend rate
9.24
Forward annual dividend yield
0.01
Trailing annual dividend rate
9.83
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.44
Dividend date
—
Ex-dividend date
Apr 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
9.63%
Operating margin
16.54%
Operational effectiveness
Return on assets
6.23%
Return on equity
13.14%
Income statement
Revenue (ttm)
60.59B
Revenue per share (ttm)
9.94
Quarterly revenue growth (yoy)
5.50%
Gross profit (ttm)
24.24B
EBITDA
540.80M
Net income to common (ttm)
5.83B
Diluted EPS (ttm)
22.55
Quarterly earnings growth (yoy)
-31.20%
Balance sheet
Total cash (mrq)
12.03B
Total cash per share (mrq)
1.97
Total debt (mrq)
42.12B
Total Debt/Equity (mrq)
93.08
Current ratio (mrq)
204.80%
Book value per share (mrq)
175.02
Cash flow
Cash flow statement
9.11B
Levered free cash flow (LFCF)
5.66B
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