Statistics
Valuation metrics
Market cap
139.80B
Enterprise value
100.35B
Trailing P/E (ttm)
16.15
Forward P/E
—
PEG ratio
0.38
Price/Sales (ttm)
5.20
Price/Book (mrq)
3.07
Enterprise Value/Revenue
4.16
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.73B
Float
1.62B
Shares short
—
% Held by insiders
6.21%
% Held by institutions
85.59%
Average volume (10 days)
231
Average volume (90 days)
145
Price summary
52-Week low
72.12
52-Week high
97.50
52-Week change
-1.09 -1.5%
Beta
0.78
50-Day moving average
90.57
200-Day moving average
84.70
Dividends and splits
Forward annual dividend rate
0.57
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.57
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.11
Dividend date
—
Ex-dividend date
Aug 14, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
39.33%
Operating margin
52.67%
Operational effectiveness
Return on assets
2.16%
Return on equity
21.12%
Income statement
Revenue (ttm)
24.10B
Revenue per share (ttm)
15.51
Quarterly revenue growth (yoy)
16.90%
Gross profit (ttm)
23.50B
EBITDA
0
Net income to common (ttm)
9.13B
Diluted EPS (ttm)
5.04
Quarterly earnings growth (yoy)
23.20%
Balance sheet
Total cash (mrq)
61.00B
Total cash per share (mrq)
39.64
Total debt (mrq)
35.62B
Total Debt/Equity (mrq)
77.82
Current ratio (mrq)
66.50%
Book value per share (mrq)
26.50
Cash flow
Cash flow statement
9.31B
Levered free cash flow (LFCF)
8.42B
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