Statistics
Valuation metrics
Market cap
186.63B
Enterprise value
185.42B
Trailing P/E (ttm)
0.22
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
10.42
Price/Book (mrq)
10.95
Enterprise Value/Revenue
10.49
Enterprise Value/EBITDA
23.05
Overview
Shares outstanding
960.54M
Float
905.38M
Shares short
—
% Held by insiders
0.29%
% Held by institutions
91.19%
Average volume (10 days)
9.29K
Average volume (90 days)
5.86K
Price summary
52-Week low
140.03
52-Week high
234.56
52-Week change
20.41 14.6%
Beta
0.98
50-Day moving average
165.84
200-Day moving average
164.89
Dividends and splits
Forward annual dividend rate
5.68
Forward annual dividend yield
0.03
Trailing annual dividend rate
5.56
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
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)
17.68B
Revenue per share (ttm)
19.45
Quarterly revenue growth (yoy)
10.40%
Gross profit (ttm)
10.08B
EBITDA
8.04B
Net income to common (ttm)
4.97B
Diluted EPS (ttm)
8.74
Quarterly earnings growth (yoy)
-3.50%
Balance sheet
Total cash (mrq)
4.88B
Total cash per share (mrq)
5.38
Total debt (mrq)
14.78B
Total Debt/Equity (mrq)
90.82
Current ratio (mrq)
435.30%
Book value per share (mrq)
17.94
Cash flow
Cash flow statement
7.15B
Levered free cash flow (LFCF)
-300.62M
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