Statistics
Valuation metrics
Market cap
79.34B
Enterprise value
78.39B
Trailing P/E (ttm)
0.19
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
2.40
Enterprise Value/Revenue
3.33
Enterprise Value/EBITDA
6.23
Overview
Shares outstanding
579.90M
Float
530.87M
Shares short
—
% Held by insiders
0.29%
% Held by institutions
97.78%
Average volume (10 days)
2.33K
Average volume (90 days)
3.33K
Price summary
52-Week low
101.56
52-Week high
160.26
52-Week change
13.78 13.6%
Beta
0.26
50-Day moving average
114.84
200-Day moving average
121.43
Dividends and splits
Forward annual dividend rate
4.08
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.04
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 16, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
23.32%
Operating margin
37.88%
Operational effectiveness
Return on assets
8.97%
Return on equity
18.20%
Income statement
Revenue (ttm)
23.57B
Revenue per share (ttm)
43.77
Quarterly revenue growth (yoy)
15.60%
Gross profit (ttm)
14.61B
EBITDA
4.82T
Net income to common (ttm)
5.50B
Diluted EPS (ttm)
7.50
Quarterly earnings growth (yoy)
35.30%
Balance sheet
Total cash (mrq)
3.85B
Total cash per share (mrq)
7.23
Total debt (mrq)
8.31B
Total Debt/Equity (mrq)
26.87
Current ratio (mrq)
171.60%
Book value per share (mrq)
57.79
Cash flow
Cash flow statement
10.72B
Levered free cash flow (LFCF)
2.86B
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