Statistics
Valuation metrics
Market cap
49.55B
Enterprise value
-67.47B
Trailing P/E (ttm)
9.83
Forward P/E
7.88
PEG ratio
0.73
Price/Sales (ttm)
2.78
Price/Book (mrq)
2.10
Enterprise Value/Revenue
-3.80
Enterprise Value/EBITDA
18.87
Overview
Shares outstanding
525.75M
Float
415.79M
Shares short
—
% Held by insiders
0
% Held by institutions
8.49%
Average volume (10 days)
893.02K
Average volume (90 days)
1.08M
Price summary
52-Week low
72.24
52-Week high
119.37
52-Week change
21.68 30.0%
Beta
1.26
50-Day moving average
103.57
200-Day moving average
98.23
Dividends and splits
Forward annual dividend rate
3.98
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.99
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.10
Dividend date
—
Ex-dividend date
Dec 10, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
29.09%
Operating margin
31.50%
Operational effectiveness
Return on assets
1.39%
Return on equity
23.72%
Income statement
Revenue (ttm)
17.77B
Revenue per share (ttm)
33.71
Quarterly revenue growth (yoy)
13.30%
Gross profit (ttm)
12.31B
EBITDA
0
Net income to common (ttm)
5.17B
Diluted EPS (ttm)
9.72
Quarterly earnings growth (yoy)
9.80%
Balance sheet
Total cash (mrq)
266.71B
Total cash per share (mrq)
514.15
Total debt (mrq)
148.63B
Total Debt/Equity (mrq)
631.20
Current ratio (mrq)
134%
Book value per share (mrq)
45.39
Cash flow
Cash flow statement
12.04B
Levered free cash flow (LFCF)
4.51B
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