Statistics
Valuation metrics
Market cap
0
Enterprise value
124.64B
Trailing P/E (ttm)
17.07
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
2.93
Enterprise Value/Revenue
2.16
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.24B
Float
1.20B
Shares short
—
% Held by insiders
24.27%
% Held by institutions
62.95%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
121.86
52-Week high
152.97
52-Week change
5.58 4.6%
Beta
1.18
50-Day moving average
—
200-Day moving average
—
Dividends and splits
Forward annual dividend rate
3.07
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.15
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 30, 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
24.75%
Operating margin
40.62%
Operational effectiveness
Return on assets
1.14%
Return on equity
14.42%
Income statement
Revenue (ttm)
57.74B
Revenue per share (ttm)
46.66
Quarterly revenue growth (yoy)
16.30%
Gross profit (ttm)
50.46B
EBITDA
0
Net income to common (ttm)
13.81B
Diluted EPS (ttm)
8.68
Quarterly earnings growth (yoy)
29%
Balance sheet
Total cash (mrq)
473.78B
Total cash per share (mrq)
379.99
Total debt (mrq)
405.14B
Total Debt/Equity (mrq)
455.75
Current ratio (mrq)
—
Book value per share (mrq)
50.55
Cash flow
Cash flow statement
-75.55B
Levered free cash flow (LFCF)
12.82B
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