Statistics
Valuation metrics
Market cap
160.92B
Enterprise value
132.06B
Trailing P/E (ttm)
20.30
Forward P/E
—
PEG ratio
0.48
Price/Sales (ttm)
6.34
Price/Book (mrq)
4.38
Enterprise Value/Revenue
5.93
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.73B
Float
1.63B
Shares short
—
% Held by insiders
6.21%
% Held by institutions
85.39%
Average volume (10 days)
6
Average volume (90 days)
43
Price summary
52-Week low
74.28
52-Week high
95.68
52-Week change
13.19
Beta
0.75
50-Day moving average
87.62
200-Day moving average
82.88
Dividends and splits
Forward annual dividend rate
1.10
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.05
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.21
Dividend date
—
Ex-dividend date
Aug 14, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
38.79%
Operating margin
52.28%
Operational effectiveness
Return on assets
2.07%
Return on equity
20.27%
Income statement
Revenue (ttm)
22.29B
Revenue per share (ttm)
14.75
Quarterly revenue growth (yoy)
20.90%
Gross profit (ttm)
21.73B
EBITDA
0
Net income to common (ttm)
8.33B
Diluted EPS (ttm)
4.70
Quarterly earnings growth (yoy)
31.70%
Balance sheet
Total cash (mrq)
82.51B
Total cash per share (mrq)
55.72
Total debt (mrq)
64.89B
Total Debt/Equity (mrq)
151.11
Current ratio (mrq)
65.50%
Book value per share (mrq)
21.76
Cash flow
Cash flow statement
9.78B
Levered free cash flow (LFCF)
8.42B
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