Statistics
Valuation metrics
Market cap
52.99B
Enterprise value
71.86B
Trailing P/E (ttm)
12.15
Forward P/E
—
PEG ratio
0.49
Price/Sales (ttm)
2.84
Price/Book (mrq)
1.04
Enterprise Value/Revenue
4.46
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.25B
Float
1.24B
Shares short
—
% Held by insiders
0.18%
% Held by institutions
77.14%
Average volume (10 days)
1
Average volume (90 days)
22
Price summary
52-Week low
36.37
52-Week high
47.20
52-Week change
6.96 19.1%
Beta
0.88
50-Day moving average
40.82
200-Day moving average
42.12
Dividends and splits
Forward annual dividend rate
1.80
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.45
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Feb 13, 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
29.62%
Operating margin
38.99%
Operational effectiveness
Return on assets
1.02%
Return on equity
8.58%
Income statement
Revenue (ttm)
16.10B
Revenue per share (ttm)
14.67
Quarterly revenue growth (yoy)
5.20%
Gross profit (ttm)
16.10B
EBITDA
0
Net income to common (ttm)
4.48B
Diluted EPS (ttm)
3.50
Quarterly earnings growth (yoy)
17.40%
Balance sheet
Total cash (mrq)
40.43B
Total cash per share (mrq)
37.60
Total debt (mrq)
62.32B
Total Debt/Equity (mrq)
0.97
Current ratio (mrq)
—
Book value per share (mrq)
40.99
Cash flow
Cash flow statement
4.90B
Levered free cash flow (LFCF)
4.97B
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