Statistics
Valuation metrics
Market cap
11.74B
Enterprise value
11.00B
Trailing P/E (ttm)
11.40
Forward P/E
12.36
PEG ratio
0.05
Price/Sales (ttm)
0.50
Price/Book (mrq)
0.98
Enterprise Value/Revenue
0.54
Enterprise Value/EBITDA
6.51
Overview
Shares outstanding
65.46M
Float
65.22M
Shares short
—
% Held by insiders
0.30%
% Held by institutions
99.35%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
147
52-Week high
192
52-Week change
14.94 10.2%
Beta
0.52
50-Day moving average
176.84
200-Day moving average
167.14
Dividends and splits
Forward annual dividend rate
3.23
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.19
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.08
Payout ratio
0.21
Dividend date
—
Ex-dividend date
Feb 17, 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
4.99%
Operating margin
9.16%
Operational effectiveness
Return on assets
0.87%
Return on equity
9.72%
Income statement
Revenue (ttm)
20.54B
Revenue per share (ttm)
359.61
Quarterly revenue growth (yoy)
26.60%
Gross profit (ttm)
2.81B
EBITDA
1.69B
Net income to common (ttm)
1.02B
Diluted EPS (ttm)
15.26
Quarterly earnings growth (yoy)
212.80%
Balance sheet
Total cash (mrq)
3.91B
Total cash per share (mrq)
68.85
Total debt (mrq)
4.95B
Total Debt/Equity (mrq)
42.14
Current ratio (mrq)
126.50%
Book value per share (mrq)
177.67
Cash flow
Cash flow statement
3.55B
Levered free cash flow (LFCF)
1.56B
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