Statistics
Valuation metrics
Market cap
98.77B
Enterprise value
1.48T
Trailing P/E (ttm)
10.83
Forward P/E
—
PEG ratio
-8.94
Price/Sales (ttm)
30.00
Price/Book (mrq)
3.04
Enterprise Value/Revenue
26.73
Enterprise Value/EBITDA
748.93
Overview
Shares outstanding
88.22M
Float
83.51M
Shares short
—
% Held by insiders
5.20%
% Held by institutions
95.96%
Average volume (10 days)
13
Average volume (90 days)
142
Price summary
52-Week low
606.76
52-Week high
1.12K
52-Week change
30.82 5.1%
Beta
0.61
50-Day moving average
1.05K
200-Day moving average
801.17
Dividends and splits
Forward annual dividend rate
16.34
Forward annual dividend yield
0.01
Trailing annual dividend rate
16.34
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.16
Dividend date
—
Ex-dividend date
Sep 01, 2026
Last split factor
1:15
Last split date
Aug 26, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
16.87%
Operating margin
36.32%
Operational effectiveness
Return on assets
4.54%
Return on equity
53.62%
Income statement
Revenue (ttm)
55.50B
Revenue per share (ttm)
38.02
Quarterly revenue growth (yoy)
29.10%
Gross profit (ttm)
36.51B
EBITDA
2.26B
Net income to common (ttm)
8.81B
Diluted EPS (ttm)
102.35
Quarterly earnings growth (yoy)
-0.20%
Balance sheet
Total cash (mrq)
368.17B
Total cash per share (mrq)
245.19
Total debt (mrq)
164.09B
Total Debt/Equity (mrq)
415.02
Current ratio (mrq)
110.80%
Book value per share (mrq)
364.33
Cash flow
Cash flow statement
9.48B
Levered free cash flow (LFCF)
-2.32B
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