Statistics
Valuation metrics
Market cap
44.69B
Enterprise value
168.58B
Trailing P/E (ttm)
155.62
Forward P/E
68.55
PEG ratio
68.55
Price/Sales (ttm)
18.81
Price/Book (mrq)
9.23
Enterprise Value/Revenue
10.43
Enterprise Value/EBITDA
59.11
Overview
Shares outstanding
421.57M
Float
343.50M
Shares short
—
% Held by insiders
5.97%
% Held by institutions
29.71%
Average volume (10 days)
28.32M
Average volume (90 days)
28.33M
Price summary
52-Week low
12.22
52-Week high
206.80
52-Week change
93.22
Beta
0.85
50-Day moving average
128.97
200-Day moving average
61.39
Dividends and splits
Forward annual dividend rate
1.18
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.29
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.19
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Jul 03, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
5.71%
Operating margin
9.21%
Operational effectiveness
Return on assets
2.54%
Return on equity
5.29%
Income statement
Revenue (ttm)
16.17B
Revenue per share (ttm)
18.74
Quarterly revenue growth (yoy)
13.50%
Gross profit (ttm)
4.78B
EBITDA
2.85B
Net income to common (ttm)
923.14M
Diluted EPS (ttm)
1.21
Quarterly earnings growth (yoy)
234.20%
Balance sheet
Total cash (mrq)
8.58B
Total cash per share (mrq)
9.83
Total debt (mrq)
10.41B
Total Debt/Equity (mrq)
51.62
Current ratio (mrq)
171.20%
Book value per share (mrq)
20.40
Cash flow
Cash flow statement
4.14B
Levered free cash flow (LFCF)
481.80M
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