Statistics
Valuation metrics
Market cap
294.87B
Enterprise value
191.41B
Trailing P/E (ttm)
19.68
Forward P/E
—
PEG ratio
0.61
Price/Sales (ttm)
4.03
Price/Book (mrq)
3.28
Enterprise Value/Revenue
3.03
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.58B
Float
1.20B
Shares short
—
% Held by insiders
24.33%
% Held by institutions
62.76%
Average volume (10 days)
155
Average volume (90 days)
106
Price summary
52-Week low
132.70
52-Week high
188.45
52-Week change
17.78
Beta
1.21
50-Day moving average
160.81
200-Day moving average
147.88
Dividends and splits
Forward annual dividend rate
3.44
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.44
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.98
Payout ratio
0.36
Dividend date
—
Ex-dividend date
Apr 30, 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
24.75%
Operating margin
40.62%
Operational effectiveness
Return on assets
1.27%
Return on equity
16.39%
Income statement
Revenue (ttm)
63.09B
Revenue per share (ttm)
46.66
Quarterly revenue growth (yoy)
16.30%
Gross profit (ttm)
55.13B
EBITDA
0
Net income to common (ttm)
15.09B
Diluted EPS (ttm)
9.50
Quarterly earnings growth (yoy)
29%
Balance sheet
Total cash (mrq)
571.89B
Total cash per share (mrq)
420.54
Total debt (mrq)
499.65B
Total Debt/Equity (mrq)
502.25
Current ratio (mrq)
196.10%
Book value per share (mrq)
56.94
Cash flow
Cash flow statement
-871.67M
Levered free cash flow (LFCF)
16.25B
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