Statistics
Valuation metrics
Market cap
143.58B
Enterprise value
94.01B
Trailing P/E (ttm)
19.87
Forward P/E
—
PEG ratio
0.47
Price/Sales (ttm)
5.98
Price/Book (mrq)
3.81
Enterprise Value/Revenue
4.51
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.76B
Float
1.65B
Shares short
—
% Held by insiders
6.30%
% Held by institutions
84.82%
Average volume (10 days)
129
Average volume (90 days)
70
Price summary
52-Week low
77.03
52-Week high
91.37
52-Week change
2.25 2.9%
Beta
0.92
50-Day moving average
82.98
200-Day moving average
82.30
Dividends and splits
Forward annual dividend rate
1.08
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.97
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.06
Dividend date
—
Ex-dividend date
Feb 13, 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
37.01%
Operating margin
49.68%
Operational effectiveness
Return on assets
1.82%
Return on equity
18.10%
Income statement
Revenue (ttm)
20.86B
Revenue per share (ttm)
13.26
Quarterly revenue growth (yoy)
18.90%
Gross profit (ttm)
20.31B
EBITDA
0
Net income to common (ttm)
7.34B
Diluted EPS (ttm)
4.06
Quarterly earnings growth (yoy)
33.60%
Balance sheet
Total cash (mrq)
84.50B
Total cash per share (mrq)
55.31
Total debt (mrq)
49.69B
Total Debt/Equity (mrq)
115.32
Current ratio (mrq)
63%
Book value per share (mrq)
21.18
Cash flow
Cash flow statement
8.12B
Levered free cash flow (LFCF)
8.42B
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