Statistics
Valuation metrics
Market cap
93.60B
Enterprise value
1.72T
Trailing P/E (ttm)
14.17
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
27.95
Price/Book (mrq)
2.05
Enterprise Value/Revenue
28.84
Enterprise Value/EBITDA
114.73
Overview
Shares outstanding
220.11M
Float
151.77M
Shares short
—
% Held by insiders
31.40%
% Held by institutions
46.98%
Average volume (10 days)
346
Average volume (90 days)
115
Price summary
52-Week low
432.63
52-Week high
432.63
52-Week change
0 0
Beta
0.65
50-Day moving average
432.63
200-Day moving average
432.63
Dividends and splits
Forward annual dividend rate
6.59
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.84
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 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
12.00%
Operating margin
16.20%
Operational effectiveness
Return on assets
7.50%
Return on equity
16.52%
Income statement
Revenue (ttm)
59.80B
Revenue per share (ttm)
15.18
Quarterly revenue growth (yoy)
8.50%
Gross profit (ttm)
26.02B
EBITDA
857M
Net income to common (ttm)
7.18B
Diluted EPS (ttm)
30.54
Quarterly earnings growth (yoy)
23.30%
Balance sheet
Total cash (mrq)
4.34B
Total cash per share (mrq)
1.10
Total debt (mrq)
28.64B
Total Debt/Equity (mrq)
61.55
Current ratio (mrq)
181.90%
Book value per share (mrq)
210.81
Cash flow
Cash flow statement
7.79B
Levered free cash flow (LFCF)
-1.18B
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