Statistics
Valuation metrics
Market cap
34.59B
Enterprise value
31.06B
Trailing P/E (ttm)
12.17
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.75
Price/Book (mrq)
2.14
Enterprise Value/Revenue
0.58
Enterprise Value/EBITDA
3.26
Overview
Shares outstanding
258.23M
Float
59.25M
Shares short
—
% Held by insiders
76.74%
% Held by institutions
14.36%
Average volume (10 days)
120
Average volume (90 days)
100
Price summary
52-Week low
84.76
52-Week high
140.55
52-Week change
35.30 41.6%
Beta
0.36
50-Day moving average
131
200-Day moving average
132.56
Dividends and splits
Forward annual dividend rate
12.63
Forward annual dividend yield
0.10
Trailing annual dividend rate
3.16
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.30
Dividend date
—
Ex-dividend date
May 08, 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
5.41%
Operating margin
30.03%
Operational effectiveness
Return on assets
2.74%
Return on equity
19.75%
Income statement
Revenue (ttm)
53.73B
Revenue per share (ttm)
177.47
Quarterly revenue growth (yoy)
37.70%
Gross profit (ttm)
11.55B
EBITDA
9.52B
Net income to common (ttm)
2.91B
Diluted EPS (ttm)
10.76
Quarterly earnings growth (yoy)
34%
Balance sheet
Total cash (mrq)
26.99B
Total cash per share (mrq)
89.17
Total debt (mrq)
9.69B
Total Debt/Equity (mrq)
39.56
Current ratio (mrq)
450.40%
Book value per share (mrq)
61.16
Cash flow
Cash flow statement
9.82B
Levered free cash flow (LFCF)
6.23B
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