Statistics
Valuation metrics
Market cap
70.99B
Enterprise value
-28.80B
Trailing P/E (ttm)
16.06
Forward P/E
22.67
PEG ratio
0.52
Price/Sales (ttm)
3.55
Price/Book (mrq)
2.07
Enterprise Value/Revenue
-1.66
Enterprise Value/EBITDA
—
Overview
Shares outstanding
688.24M
Float
685.17M
Shares short
—
% Held by insiders
0.24%
% Held by institutions
87.96%
Average volume (10 days)
106
Average volume (90 days)
70
Price summary
52-Week low
61.68
52-Week high
106.64
52-Week change
35.02 56.8%
Beta
1.05
50-Day moving average
100.49
200-Day moving average
94.06
Dividends and splits
Forward annual dividend rate
1.84
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.79
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.64
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Jan 23, 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
27.74%
Operating margin
37.32%
Operational effectiveness
Return on assets
1.26%
Return on equity
12.90%
Income statement
Revenue (ttm)
17.34B
Revenue per share (ttm)
28.17
Quarterly revenue growth (yoy)
7.80%
Gross profit (ttm)
17.34B
EBITDA
0
Net income to common (ttm)
4.60B
Diluted EPS (ttm)
6.38
Quarterly earnings growth (yoy)
26.50%
Balance sheet
Total cash (mrq)
163.09B
Total cash per share (mrq)
273.97
Total debt (mrq)
68.67B
Total Debt/Equity (mrq)
1.53
Current ratio (mrq)
—
Book value per share (mrq)
49.49
Cash flow
Cash flow statement
5.83B
Levered free cash flow (LFCF)
5.31B
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