Statistics
Valuation metrics
Market cap
243.94B
Enterprise value
270.43B
Trailing P/E (ttm)
36.60
Forward P/E
—
PEG ratio
-3.22
Price/Sales (ttm)
4.12
Price/Book (mrq)
15.00
Enterprise Value/Revenue
4.59
Enterprise Value/EBITDA
22.22
Overview
Shares outstanding
465.29M
Float
463.86M
Shares short
—
% Held by insiders
0.23%
% Held by institutions
72.65%
Average volume (10 days)
79
Average volume (90 days)
75
Price summary
52-Week low
240
52-Week high
677
52-Week change
55.31
Beta
1.53
50-Day moving average
605.18
200-Day moving average
469.34
Dividends and splits
Forward annual dividend rate
5.24
Forward annual dividend yield
0.01
Trailing annual dividend rate
5.15
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Jan 20, 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
13.14%
Operating margin
16.03%
Operational effectiveness
Return on assets
7.89%
Return on equity
43.53%
Income statement
Revenue (ttm)
58.93B
Revenue per share (ttm)
143.81
Quarterly revenue growth (yoy)
18%
Gross profit (ttm)
16.97B
EBITDA
14.03B
Net income to common (ttm)
7.75B
Diluted EPS (ttm)
16.34
Quarterly earnings growth (yoy)
-13.90%
Balance sheet
Total cash (mrq)
8.14B
Total cash per share (mrq)
20.06
Total debt (mrq)
38.41B
Total Debt/Equity (mrq)
206.67
Current ratio (mrq)
143.60%
Book value per share (mrq)
39.87
Cash flow
Cash flow statement
10.23B
Levered free cash flow (LFCF)
5.09B
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