Statistics
Valuation metrics
Market cap
46.41B
Enterprise value
18.04B
Trailing P/E (ttm)
44.05
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.20
Price/Book (mrq)
3.16
Enterprise Value/Revenue
0.55
Enterprise Value/EBITDA
6.25
Overview
Shares outstanding
236.74M
Float
194.92M
Shares short
—
% Held by insiders
17.70%
% Held by institutions
48.21%
Average volume (10 days)
4
Average volume (90 days)
2
Price summary
52-Week low
142.45
52-Week high
255.50
52-Week change
29.54
Beta
1.03
50-Day moving average
222.76
200-Day moving average
203.40
Dividends and splits
Forward annual dividend rate
3.75
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.94
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.47
Payout ratio
0.20
Dividend date
Aug 23, 1970
Ex-dividend date
Mar 20, 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
3.27%
Operating margin
7.75%
Operational effectiveness
Return on assets
4.64%
Return on equity
7.29%
Income statement
Revenue (ttm)
33.10B
Revenue per share (ttm)
1.05K
Quarterly revenue growth (yoy)
64.70%
Gross profit (ttm)
8.95B
EBITDA
26.58B
Net income to common (ttm)
1.12B
Diluted EPS (ttm)
4.76
Quarterly earnings growth (yoy)
-58.50%
Balance sheet
Total cash (mrq)
1.76B
Total cash per share (mrq)
55.48
Total debt (mrq)
13.11B
Total Debt/Equity (mrq)
83.21
Current ratio (mrq)
95%
Book value per share (mrq)
66.35
Cash flow
Cash flow statement
2.87B
Levered free cash flow (LFCF)
3.36B
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