Statistics
Valuation metrics
Market cap
148.80B
Enterprise value
141.50B
Trailing P/E (ttm)
20.14
Forward P/E
—
PEG ratio
0.87
Price/Sales (ttm)
4.99
Price/Book (mrq)
7.44
Enterprise Value/Revenue
5.53
Enterprise Value/EBITDA
11.17
Overview
Shares outstanding
1.24B
Float
1.24B
Shares short
—
% Held by insiders
0.13%
% Held by institutions
92.63%
Average volume (10 days)
1.08K
Average volume (90 days)
1.16K
Price summary
52-Week low
32.08
52-Week high
132
52-Week change
-218.80 -682.0%
Beta
0.37
50-Day moving average
121.65
200-Day moving average
105.79
Dividends and splits
Forward annual dividend rate
2.86
Forward annual dividend yield
0.09
Trailing annual dividend rate
2.78
Trailing annual dividend yield
0.09
5-Year annual dividend yield
3.70
Payout ratio
0.47
Dividend date
—
Ex-dividend date
Mar 13, 2026
Last split factor
2:1
Last split date
Jan 28, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
28.90%
Operating margin
37.38%
Operational effectiveness
Return on assets
12.52%
Return on equity
40.66%
Income statement
Revenue (ttm)
25.58B
Revenue per share (ttm)
23.67
Quarterly revenue growth (yoy)
4.70%
Gross profit (ttm)
20.17B
EBITDA
14.81B
Net income to common (ttm)
7.39B
Diluted EPS (ttm)
5.88
Quarterly earnings growth (yoy)
22.40%
Balance sheet
Total cash (mrq)
8.35B
Total cash per share (mrq)
7.74
Total debt (mrq)
22.19B
Total Debt/Equity (mrq)
112.92
Current ratio (mrq)
155.30%
Book value per share (mrq)
15.92
Cash flow
Cash flow statement
8.70B
Levered free cash flow (LFCF)
6.55B
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