Statistics
Valuation metrics
Market cap
42.60B
Enterprise value
79.65B
Trailing P/E (ttm)
10.22
Forward P/E
—
PEG ratio
1.41
Price/Sales (ttm)
3.20
Price/Book (mrq)
1.57
Enterprise Value/Revenue
7.10
Enterprise Value/EBITDA
—
Overview
Shares outstanding
388.36M
Float
336.87M
Shares short
—
% Held by insiders
26.48%
% Held by institutions
37.45%
Average volume (10 days)
185
Average volume (90 days)
184
Price summary
52-Week low
100.40
52-Week high
110.95
52-Week change
7.93
Beta
0.85
50-Day moving average
103.45
200-Day moving average
89.46
Dividends and splits
Forward annual dividend rate
12
Forward annual dividend yield
0.11
Trailing annual dividend rate
3
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.33
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
31.30%
Operating margin
49.93%
Operational effectiveness
Return on assets
1.19%
Return on equity
13.14%
Income statement
Revenue (ttm)
11.21B
Revenue per share (ttm)
27.42
Quarterly revenue growth (yoy)
9.30%
Gross profit (ttm)
11.21B
EBITDA
0
Net income to common (ttm)
3.37B
Diluted EPS (ttm)
9.04
Quarterly earnings growth (yoy)
55%
Balance sheet
Total cash (mrq)
30.30B
Total cash per share (mrq)
78.02
Total debt (mrq)
65.96B
Total Debt/Equity (mrq)
1.90
Current ratio (mrq)
—
Book value per share (mrq)
58.75
Cash flow
Cash flow statement
-2.92B
Levered free cash flow (LFCF)
3.51B
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