Statistics
Valuation metrics
Market cap
36.44B
Enterprise value
70.85B
Trailing P/E (ttm)
11.71
Forward P/E
—
PEG ratio
0.08
Price/Sales (ttm)
2.72
Price/Book (mrq)
7.57
Enterprise Value/Revenue
4.20
Enterprise Value/EBITDA
7.80
Overview
Shares outstanding
212.40M
Float
208.77M
Shares short
—
% Held by insiders
1.01%
% Held by institutions
92.81%
Average volume (10 days)
79
Average volume (90 days)
98
Price summary
52-Week low
159.90
52-Week high
270.70
52-Week change
16.16
Beta
0.13
50-Day moving average
206.41
200-Day moving average
194.43
Dividends and splits
Forward annual dividend rate
0.94
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.90
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.06
Dividend date
—
Ex-dividend date
Feb 06, 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
27.35%
Operating margin
75.78%
Operational effectiveness
Return on assets
12.48%
Return on equity
58.73%
Income statement
Revenue (ttm)
16.89B
Revenue per share (ttm)
88.70
Quarterly revenue growth (yoy)
12.30%
Gross profit (ttm)
8.99B
EBITDA
10.57B
Net income to common (ttm)
4.61B
Diluted EPS (ttm)
20.82
Quarterly earnings growth (yoy)
135.60%
Balance sheet
Total cash (mrq)
953.26M
Total cash per share (mrq)
5.23
Total debt (mrq)
22.92B
Total Debt/Equity (mrq)
202.22
Current ratio (mrq)
94.30%
Book value per share (mrq)
32.20
Cash flow
Cash flow statement
4.80B
Levered free cash flow (LFCF)
2.30B
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