Statistics
Valuation metrics
Market cap
111.94B
Enterprise value
102.24B
Trailing P/E (ttm)
7.46
Forward P/E
13.03
PEG ratio
-0.21
Price/Sales (ttm)
5.30
Price/Book (mrq)
1.75
Enterprise Value/Revenue
5.10
Enterprise Value/EBITDA
4.25
Overview
Shares outstanding
374.86M
Float
213.01M
Shares short
—
% Held by insiders
54.06%
% Held by institutions
18.22%
Average volume (10 days)
443.89K
Average volume (90 days)
420.59K
Price summary
52-Week low
202.37
52-Week high
313.54
52-Week change
27.32 13.5%
Beta
0.60
50-Day moving average
279.23
200-Day moving average
249.44
Dividends and splits
Forward annual dividend rate
4.83
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.75
Trailing annual dividend yield
0.01
5-Year annual dividend yield
3.07
Payout ratio
0.20
Dividend date
—
Ex-dividend date
Dec 03, 2025
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
73.05%
Operating margin
57.10%
Operational effectiveness
Return on assets
16.14%
Return on equity
22.68%
Income statement
Revenue (ttm)
20.05B
Revenue per share (ttm)
51.98
Quarterly revenue growth (yoy)
10%
Gross profit (ttm)
11.59B
EBITDA
14.40B
Net income to common (ttm)
14.64B
Diluted EPS (ttm)
37.97
Quarterly earnings growth (yoy)
-59.90%
Balance sheet
Total cash (mrq)
39.47B
Total cash per share (mrq)
91.90
Total debt (mrq)
11.13B
Total Debt/Equity (mrq)
14.19
Current ratio (mrq)
636.90%
Book value per share (mrq)
161.74
Cash flow
Cash flow statement
14.15B
Levered free cash flow (LFCF)
22.29B
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