Statistics
Valuation metrics
Market cap
222.08B
Enterprise value
127.17B
Trailing P/E (ttm)
15.70
Forward P/E
—
PEG ratio
0.75
Price/Sales (ttm)
3.16
Price/Book (mrq)
2.49
Enterprise Value/Revenue
2.08
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.58B
Float
1.21B
Shares short
—
% Held by insiders
23.98%
% Held by institutions
62.72%
Average volume (10 days)
360
Average volume (90 days)
277
Price summary
52-Week low
84.04
52-Week high
165.54
52-Week change
23.93 28.5%
Beta
1.21
50-Day moving average
145.59
200-Day moving average
138.92
Dividends and splits
Forward annual dividend rate
3.45
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.39
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.96
Payout ratio
0.38
Dividend date
—
Ex-dividend date
Jan 30, 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
23.99%
Operating margin
38.63%
Operational effectiveness
Return on assets
1.29%
Return on equity
15.61%
Income statement
Revenue (ttm)
61.29B
Revenue per share (ttm)
44.66
Quarterly revenue growth (yoy)
11%
Gross profit (ttm)
53.36B
EBITDA
0
Net income to common (ttm)
14.17B
Diluted EPS (ttm)
8.91
Quarterly earnings growth (yoy)
18.40%
Balance sheet
Total cash (mrq)
523.45B
Total cash per share (mrq)
378.11
Total debt (mrq)
447.61B
Total Debt/Equity (mrq)
455.75
Current ratio (mrq)
205.30%
Book value per share (mrq)
56.18
Cash flow
Cash flow statement
-15.60B
Levered free cash flow (LFCF)
16.25B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.