Statistics
Valuation metrics
Market cap
0
Enterprise value
419.20B
Trailing P/E (ttm)
9.32
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
3.22
Enterprise Value/Revenue
5.22
Enterprise Value/EBITDA
14.82
Overview
Shares outstanding
—
Float
1.43B
Shares short
—
% Held by insiders
5.29%
% Held by institutions
59.94%
Average volume (10 days)
170.43K
Average volume (90 days)
227.48K
Price summary
52-Week low
100.77
52-Week high
175.84
52-Week change
35.07 34.8%
Beta
0.64
50-Day moving average
161.70
200-Day moving average
136.56
Dividends and splits
Forward annual dividend rate
7.19
Forward annual dividend yield
0.04
Trailing annual dividend rate
5.66
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 04, 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
17.29%
Operating margin
25.32%
Operational effectiveness
Return on assets
7.86%
Return on equity
16.40%
Income statement
Revenue (ttm)
80.38B
Revenue per share (ttm)
35.49
Quarterly revenue growth (yoy)
14.60%
Gross profit (ttm)
22.61B
EBITDA
28.29B
Net income to common (ttm)
13.90B
Diluted EPS (ttm)
18.58
Quarterly earnings growth (yoy)
-5.30%
Balance sheet
Total cash (mrq)
13.14B
Total cash per share (mrq)
5.80
Total debt (mrq)
33.12B
Total Debt/Equity (mrq)
35.43
Current ratio (mrq)
144.50%
Book value per share (mrq)
53.70
Cash flow
Cash flow statement
23.47B
Levered free cash flow (LFCF)
4.88B
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