Statistics
Valuation metrics
Market cap
294.50B
Enterprise value
232.98B
Trailing P/E (ttm)
35.59
Forward P/E
—
PEG ratio
0.95
Price/Sales (ttm)
5.83
Price/Book (mrq)
16.07
Enterprise Value/Revenue
5.86
Enterprise Value/EBITDA
25.12
Overview
Shares outstanding
1.05B
Float
1.04B
Shares short
—
% Held by insiders
0.31%
% Held by institutions
81.07%
Average volume (10 days)
39
Average volume (90 days)
75
Price summary
52-Week low
156
52-Week high
295.50
52-Week change
35.39
Beta
1.43
50-Day moving average
266.18
200-Day moving average
252.78
Dividends and splits
Forward annual dividend rate
1.63
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.35
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Mar 09, 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
18.98%
Operating margin
19.55%
Operational effectiveness
Return on assets
4.68%
Return on equity
44.69%
Income statement
Revenue (ttm)
39.74B
Revenue per share (ttm)
43.22
Quarterly revenue growth (yoy)
17.60%
Gross profit (ttm)
12.52B
EBITDA
12.15B
Net income to common (ttm)
7.45B
Diluted EPS (ttm)
6.94
Quarterly earnings growth (yoy)
33.80%
Balance sheet
Total cash (mrq)
10.39B
Total cash per share (mrq)
11.43
Total debt (mrq)
18.68B
Total Debt/Equity (mrq)
114.07
Current ratio (mrq)
104.10%
Book value per share (mrq)
15.37
Cash flow
Cash flow statement
7.40B
Levered free cash flow (LFCF)
4.52B
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