Statistics
Valuation metrics
Market cap
27.68B
Enterprise value
20.51B
Trailing P/E (ttm)
20.75
Forward P/E
—
PEG ratio
-0.74
Price/Sales (ttm)
1.58
Price/Book (mrq)
49.13
Enterprise Value/Revenue
1.59
Enterprise Value/EBITDA
9.31
Overview
Shares outstanding
122.50M
Float
112.84M
Shares short
—
% Held by insiders
0.59%
% Held by institutions
109.51%
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
139.02
52-Week high
260.55
52-Week change
21.54
Beta
1.30
50-Day moving average
204.11
200-Day moving average
202.64
Dividends and splits
Forward annual dividend rate
0.81
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.75
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.15
Dividend date
Aug 23, 1970
Ex-dividend date
May 28, 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
9.81%
Operating margin
7.09%
Operational effectiveness
Return on assets
5.83%
Return on equity
71.49%
Income statement
Revenue (ttm)
12.87B
Revenue per share (ttm)
122.68
Quarterly revenue growth (yoy)
14.70%
Gross profit (ttm)
11.62B
EBITDA
3.28B
Net income to common (ttm)
1.26B
Diluted EPS (ttm)
9.64
Quarterly earnings growth (yoy)
32.57%
Balance sheet
Total cash (mrq)
4.92B
Total cash per share (mrq)
48.28
Total debt (mrq)
3.99B
Total Debt/Equity (mrq)
256.32
Current ratio (mrq)
73.10%
Book value per share (mrq)
4.07
Cash flow
Cash flow statement
4.12B
Levered free cash flow (LFCF)
2.95B
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