Statistics
Valuation metrics
Market cap
28.77B
Enterprise value
20.43B
Trailing P/E (ttm)
11.20
Forward P/E
9.74
PEG ratio
9.74
Price/Sales (ttm)
0.61
Price/Book (mrq)
2.06
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
2.52
Overview
Shares outstanding
258.23M
Float
59.25M
Shares short
—
% Held by insiders
76.74%
% Held by institutions
14.34%
Average volume (10 days)
117.28K
Average volume (90 days)
124.89K
Price summary
52-Week low
100.10
52-Week high
126.20
52-Week change
5.12 5.1%
Beta
0.36
50-Day moving average
109.31
200-Day moving average
110.89
Dividends and splits
Forward annual dividend rate
10.80
Forward annual dividend yield
0.10
Trailing annual dividend rate
2.70
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.30
Payout ratio
0.28
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)
45.83B
Revenue per share (ttm)
177.47
Quarterly revenue growth (yoy)
37.70%
Gross profit (ttm)
9.85B
EBITDA
8.12B
Net income to common (ttm)
2.48B
Diluted EPS (ttm)
9.60
Quarterly earnings growth (yoy)
34%
Balance sheet
Total cash (mrq)
23.02B
Total cash per share (mrq)
89.17
Total debt (mrq)
8.27B
Total Debt/Equity (mrq)
39.56
Current ratio (mrq)
450.40%
Book value per share (mrq)
52.18
Cash flow
Cash flow statement
8.37B
Levered free cash flow (LFCF)
5.31B
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