Statistics
Valuation metrics
Market cap
122.28B
Enterprise value
129.78B
Trailing P/E (ttm)
33.22
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
3.09
Enterprise Value/Revenue
4.80
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.35B
Float
1.62B
Shares short
—
% Held by insiders
6.21%
% Held by institutions
85.59%
Average volume (10 days)
3.85K
Average volume (90 days)
4.46K
Price summary
52-Week low
84
52-Week high
115.20
52-Week change
-4.56 -5.4%
Beta
0.78
50-Day moving average
64.93
200-Day moving average
59.99
Dividends and splits
Forward annual dividend rate
1.28
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.23
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 14, 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
39.33%
Operating margin
52.67%
Operational effectiveness
Return on assets
2.16%
Return on equity
21.12%
Income statement
Revenue (ttm)
27.06B
Revenue per share (ttm)
15.51
Quarterly revenue growth (yoy)
16.90%
Gross profit (ttm)
26.39B
EBITDA
0
Net income to common (ttm)
10.26B
Diluted EPS (ttm)
2.77
Quarterly earnings growth (yoy)
23.20%
Balance sheet
Total cash (mrq)
68.50B
Total cash per share (mrq)
39.64
Total debt (mrq)
40B
Total Debt/Equity (mrq)
77.82
Current ratio (mrq)
66.50%
Book value per share (mrq)
29.75
Cash flow
Cash flow statement
0
Levered free cash flow (LFCF)
0
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