Statistics
Valuation metrics
Market cap
145.69B
Enterprise value
164.44B
Trailing P/E (ttm)
43.01
Forward P/E
—
PEG ratio
-14.56
Price/Sales (ttm)
10.30
Price/Book (mrq)
13.09
Enterprise Value/Revenue
10.89
Enterprise Value/EBITDA
23.94
Overview
Shares outstanding
907M
Float
905.36M
Shares short
—
% Held by insiders
0.29%
% Held by institutions
91.02%
Average volume (10 days)
18
Average volume (90 days)
15
Price summary
52-Week low
129.14
52-Week high
239.80
52-Week change
46.14
Beta
0.99
50-Day moving average
178.65
200-Day moving average
163.31
Dividends and splits
Forward annual dividend rate
4.85
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.75
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
1.01
Dividend date
—
Ex-dividend date
May 05, 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
28.28%
Operating margin
34.03%
Operational effectiveness
Return on assets
10.93%
Return on equity
30.15%
Income statement
Revenue (ttm)
15.10B
Revenue per share (ttm)
19.45
Quarterly revenue growth (yoy)
10.40%
Gross profit (ttm)
8.61B
EBITDA
8.37B
Net income to common (ttm)
4.25B
Diluted EPS (ttm)
4.65
Quarterly earnings growth (yoy)
-3.50%
Balance sheet
Total cash (mrq)
4.17B
Total cash per share (mrq)
5.38
Total debt (mrq)
12.62B
Total Debt/Equity (mrq)
90.82
Current ratio (mrq)
435.30%
Book value per share (mrq)
15.28
Cash flow
Cash flow statement
6.11B
Levered free cash flow (LFCF)
-256.74M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.