Statistics
Valuation metrics
Market cap
141.58B
Enterprise value
239.47B
Trailing P/E (ttm)
27.66
Forward P/E
—
PEG ratio
1.06
Price/Sales (ttm)
6.03
Price/Book (mrq)
3.48
Enterprise Value/Revenue
10.02
Enterprise Value/EBITDA
19.43
Overview
Shares outstanding
2.08B
Float
2.08B
Shares short
—
% Held by insiders
0.13%
% Held by institutions
84.67%
Average volume (10 days)
67
Average volume (90 days)
82
Price summary
52-Week low
56.41
52-Week high
83.68
52-Week change
17.64
Beta
0.75
50-Day moving average
77.36
200-Day moving average
69.31
Dividends and splits
Forward annual dividend rate
1.06
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.01
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.69
Dividend date
—
Ex-dividend date
Feb 27, 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
24.93%
Operating margin
24.45%
Operational effectiveness
Return on assets
2.57%
Return on equity
8.37%
Income statement
Revenue (ttm)
23.90B
Revenue per share (ttm)
13.28
Quarterly revenue growth (yoy)
20.70%
Gross profit (ttm)
14.88B
EBITDA
15.32B
Net income to common (ttm)
5.96B
Diluted EPS (ttm)
2.87
Quarterly earnings growth (yoy)
27.60%
Balance sheet
Total cash (mrq)
2.45B
Total cash per share (mrq)
1.35
Total debt (mrq)
84.76B
Total Debt/Equity (mrq)
146.24
Current ratio (mrq)
59.50%
Book value per share (mrq)
22.81
Cash flow
Cash flow statement
10.89B
Levered free cash flow (LFCF)
-13.26B
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