Statistics
Valuation metrics
Market cap
71.27B
Enterprise value
57.79B
Trailing P/E (ttm)
0.17
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
1.00
Price/Book (mrq)
1.88
Enterprise Value/Revenue
0.85
Enterprise Value/EBITDA
4.63
Overview
Shares outstanding
344.44M
Float
257.98M
Shares short
—
% Held by insiders
0.56%
% Held by institutions
82.65%
Average volume (10 days)
260
Average volume (90 days)
295
Price summary
52-Week low
177.55
52-Week high
220
52-Week change
12.25 6.9%
Beta
0.22
50-Day moving average
156.05
200-Day moving average
127.87
Dividends and splits
Forward annual dividend rate
4.32
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.08
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 02, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
15.19%
Operating margin
29.02%
Operational effectiveness
Return on assets
6.49%
Return on equity
39.52%
Income statement
Revenue (ttm)
67.68B
Revenue per share (ttm)
256.77
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
21.19B
EBITDA
26.60M
Net income to common (ttm)
10.17B
Diluted EPS (ttm)
12.04
Quarterly earnings growth (yoy)
98.80%
Balance sheet
Total cash (mrq)
5.57B
Total cash per share (mrq)
21.44
Total debt (mrq)
7.67B
Total Debt/Equity (mrq)
25.09
Current ratio (mrq)
36.60%
Book value per share (mrq)
110.04
Cash flow
Cash flow statement
10.11B
Levered free cash flow (LFCF)
8.92B
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