Statistics
Valuation metrics
Market cap
344.58B
Enterprise value
343.67B
Trailing P/E (ttm)
90
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
5.42
Price/Book (mrq)
-101.65
Enterprise Value/Revenue
6.45
Enterprise Value/EBITDA
13.48
Overview
Shares outstanding
1.77B
Float
1.77B
Shares short
—
% Held by insiders
0.12%
% Held by institutions
76.42%
Average volume (10 days)
32
Average volume (90 days)
24
Price summary
52-Week low
149
52-Week high
208
52-Week change
-2.20
Beta
0.33
50-Day moving average
189.72
200-Day moving average
185.71
Dividends and splits
Forward annual dividend rate
5.97
Forward annual dividend yield
0.03
Trailing annual dividend rate
5.74
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
2.77
Dividend date
—
Ex-dividend date
Apr 15, 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
6.91%
Operating margin
34.11%
Operational effectiveness
Return on assets
9.81%
Return on equity
6,225%
Income statement
Revenue (ttm)
53.32B
Revenue per share (ttm)
34.57
Quarterly revenue growth (yoy)
10%
Gross profit (ttm)
38.19B
EBITDA
22.70B
Net income to common (ttm)
3.65B
Diluted EPS (ttm)
2.08
Quarterly earnings growth (yoy)
29.85%
Balance sheet
Total cash (mrq)
4.58B
Total cash per share (mrq)
2.97
Total debt (mrq)
59.63B
Total Debt/Equity (mrq)
-18.47
Current ratio (mrq)
67.10%
Book value per share (mrq)
-1.61
Cash flow
Cash flow statement
16.59B
Levered free cash flow (LFCF)
15.99B
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