Statistics
Valuation metrics
Market cap
168.79B
Enterprise value
6.96B
Trailing P/E (ttm)
37.35
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
10.55
Price/Book (mrq)
0.90
Enterprise Value/Revenue
0.44
Enterprise Value/EBITDA
0.99
Overview
Shares outstanding
104.84M
Float
34.31M
Shares short
—
% Held by insiders
0
% Held by institutions
0.03%
Average volume (10 days)
4
Average volume (90 days)
11
Price summary
52-Week low
159
52-Week high
256
52-Week change
-29.19 -18.4%
Beta
1.06
50-Day moving average
192.80
200-Day moving average
208.06
Dividends and splits
Forward annual dividend rate
1.02
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.72
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Apr 22, 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
28.27%
Operating margin
41.40%
Operational effectiveness
Return on assets
17.66%
Return on equity
25.21%
Income statement
Revenue (ttm)
16.00B
Revenue per share (ttm)
15.26
Quarterly revenue growth (yoy)
3.90%
Gross profit (ttm)
11.38B
EBITDA
7.95B
Net income to common (ttm)
4.52B
Diluted EPS (ttm)
4.31
Quarterly earnings growth (yoy)
1.90%
Balance sheet
Total cash (mrq)
12.24B
Total cash per share (mrq)
116.75
Total debt (mrq)
2.31B
Total Debt/Equity (mrq)
12.27
Current ratio (mrq)
499.40%
Book value per share (mrq)
179.71
Cash flow
Cash flow statement
5.37B
Levered free cash flow (LFCF)
4.04B
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