Statistics
Valuation metrics
Market cap
36.57B
Enterprise value
47.29B
Trailing P/E (ttm)
7.95
Forward P/E
10.39
PEG ratio
0.59
Price/Sales (ttm)
0.93
Price/Book (mrq)
1.35
Enterprise Value/Revenue
1.20
Enterprise Value/EBITDA
6.05
Overview
Shares outstanding
21.66M
Float
19.32M
Shares short
94.08K
% Held by insiders
2.54%
% Held by institutions
33.40%
Average volume (10 days)
9.47K
Average volume (90 days)
9.99K
Price summary
52-Week low
1.29K
52-Week high
1.95K
52-Week change
21.84 1.7%
Beta
0.48
50-Day moving average
1.69K
200-Day moving average
1.73K
Dividends and splits
Forward annual dividend rate
60
Forward annual dividend yield
0.04
Trailing annual dividend rate
15
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.47
Payout ratio
0.07
Dividend date
Jan 22, 2026
Ex-dividend date
Jan 15, 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
12.14%
Operating margin
19.54%
Operational effectiveness
Return on assets
4.44%
Return on equity
17.84%
Income statement
Revenue (ttm)
39.32B
Revenue per share (ttm)
1.83K
Quarterly revenue growth (yoy)
9.60%
Gross profit (ttm)
17.09B
EBITDA
7.82B
Net income to common (ttm)
4.94B
Diluted EPS (ttm)
213.73
Quarterly earnings growth (yoy)
7.50%
Balance sheet
Total cash (mrq)
8.57B
Total cash per share (mrq)
399.71
Total debt (mrq)
14.83B
Total Debt/Equity (mrq)
48.05
Current ratio (mrq)
394.90%
Book value per share (mrq)
1.26K
Cash flow
Cash flow statement
2.42B
Levered free cash flow (LFCF)
2.29B
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