Statistics
Valuation metrics
Market cap
125.51B
Enterprise value
158.57B
Trailing P/E (ttm)
14.96
Forward P/E
11.19
PEG ratio
1.31
Price/Sales (ttm)
2.94
Price/Book (mrq)
1.99
Enterprise Value/Revenue
2.85
Enterprise Value/EBITDA
10.09
Overview
Shares outstanding
554.21M
Float
386.11M
Shares short
—
% Held by insiders
28.13%
% Held by institutions
18.89%
Average volume (10 days)
2.25M
Average volume (90 days)
2.28M
Price summary
52-Week low
123.70
52-Week high
200
52-Week change
28.11
Beta
-0.15
50-Day moving average
185.91
200-Day moving average
161.32
Dividends and splits
Forward annual dividend rate
6.11
Forward annual dividend yield
0.03
Trailing annual dividend rate
5.41
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Apr 02, 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
18.50%
Operating margin
21.98%
Operational effectiveness
Return on assets
7.14%
Return on equity
14.23%
Income statement
Revenue (ttm)
55.70B
Revenue per share (ttm)
61.56
Quarterly revenue growth (yoy)
12.30%
Gross profit (ttm)
13.92B
EBITDA
15.72B
Net income to common (ttm)
10.30B
Diluted EPS (ttm)
12.69
Quarterly earnings growth (yoy)
10.20%
Balance sheet
Total cash (mrq)
29.08B
Total cash per share (mrq)
32.41
Total debt (mrq)
13.02B
Total Debt/Equity (mrq)
17.10
Current ratio (mrq)
148.50%
Book value per share (mrq)
95.43
Cash flow
Cash flow statement
13.58B
Levered free cash flow (LFCF)
11.36B
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