Statistics
Valuation metrics
Market cap
103.90B
Enterprise value
97.60B
Trailing P/E (ttm)
11.61
Forward P/E
—
PEG ratio
0.15
Price/Sales (ttm)
1.79
Price/Book (mrq)
1.75
Enterprise Value/Revenue
1.87
Enterprise Value/EBITDA
7.86
Overview
Shares outstanding
388.50M
Float
357.61M
Shares short
—
% Held by insiders
9.45%
% Held by institutions
84.30%
Average volume (10 days)
14
Average volume (90 days)
25
Price summary
52-Week low
226
52-Week high
308
52-Week change
9.48
Beta
0.50
50-Day moving average
281.93
200-Day moving average
256.77
Dividends and splits
Forward annual dividend rate
3.31
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.31
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Mar 13, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
18.51%
Operating margin
20.49%
Operational effectiveness
Return on assets
3.38%
Return on equity
15.43%
Income statement
Revenue (ttm)
52.09B
Revenue per share (ttm)
154.51
Quarterly revenue growth (yoy)
10.10%
Gross profit (ttm)
16.18B
EBITDA
12.41B
Net income to common (ttm)
9.64B
Diluted EPS (ttm)
24.19
Quarterly earnings growth (yoy)
74.30%
Balance sheet
Total cash (mrq)
2.25B
Total cash per share (mrq)
6.68
Total debt (mrq)
17.23B
Total Debt/Equity (mrq)
0.22
Current ratio (mrq)
34.40%
Book value per share (mrq)
160.05
Cash flow
Cash flow statement
9.94B
Levered free cash flow (LFCF)
10.31B
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