Statistics
Valuation metrics
Market cap
33.95B
Enterprise value
29.70B
Trailing P/E (ttm)
0.09
Forward P/E
24.31
PEG ratio
24.31
Price/Sales (ttm)
—
Price/Book (mrq)
3.07
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
10.74
Overview
Shares outstanding
129.94M
Float
93.99M
Shares short
—
% Held by insiders
0.26%
% Held by institutions
97.46%
Average volume (10 days)
414
Average volume (90 days)
387
Price summary
52-Week low
247.34
52-Week high
352.16
52-Week change
-17.93 -7.2%
Beta
0.45
50-Day moving average
260.18
200-Day moving average
234.91
Dividends and splits
Forward annual dividend rate
3.84
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.72
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 31, 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
16.84%
Operating margin
20.52%
Operational effectiveness
Return on assets
5.09%
Return on equity
20.61%
Income statement
Revenue (ttm)
9.90B
Revenue per share (ttm)
102.30
Quarterly revenue growth (yoy)
8.50%
Gross profit (ttm)
4.20B
EBITDA
2.76B
Net income to common (ttm)
1.67B
Diluted EPS (ttm)
28.69
Quarterly earnings growth (yoy)
26.40%
Balance sheet
Total cash (mrq)
1.86B
Total cash per share (mrq)
19.64
Total debt (mrq)
6.91B
Total Debt/Equity (mrq)
85.69
Current ratio (mrq)
118.70%
Book value per share (mrq)
84.61
Cash flow
Cash flow statement
1.80B
Levered free cash flow (LFCF)
2.05B
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