Statistics
Valuation metrics
Market cap
85.67B
Enterprise value
73.34B
Trailing P/E (ttm)
13.64
Forward P/E
12.99
PEG ratio
12.99
Price/Sales (ttm)
5.22
Price/Book (mrq)
2.10
Enterprise Value/Revenue
4.21
Enterprise Value/EBITDA
—
Overview
Shares outstanding
800.66M
Float
697.79M
Shares short
—
% Held by insiders
25.41%
% Held by institutions
10.06%
Average volume (10 days)
4.03M
Average volume (90 days)
4.75M
Price summary
52-Week low
95
52-Week high
116.50
52-Week change
11.89
Beta
0.20
50-Day moving average
113.48
200-Day moving average
107.14
Dividends and splits
Forward annual dividend rate
8
Forward annual dividend yield
0.07
Trailing annual dividend rate
2
Trailing annual dividend yield
0.02
5-Year annual dividend yield
7.76
Payout ratio
0.93
Dividend date
—
Ex-dividend date
Apr 29, 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
38.77%
Operating margin
49.24%
Operational effectiveness
Return on assets
2.29%
Return on equity
15.35%
Income statement
Revenue (ttm)
17.41B
Revenue per share (ttm)
21.76
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
17.41B
EBITDA
0
Net income to common (ttm)
6.75B
Diluted EPS (ttm)
8.32
Quarterly earnings growth (yoy)
5.50%
Balance sheet
Total cash (mrq)
41.09B
Total cash per share (mrq)
51.32
Total debt (mrq)
23.55B
Total Debt/Equity (mrq)
0.54
Current ratio (mrq)
—
Book value per share (mrq)
54.17
Cash flow
Cash flow statement
-2.89B
Levered free cash flow (LFCF)
6.66B
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