Statistics
Valuation metrics
Market cap
12.57B
Enterprise value
14.33B
Trailing P/E (ttm)
0.22
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
68.43
Price/Book (mrq)
2.26
Enterprise Value/Revenue
1.12
Enterprise Value/EBITDA
12.64
Overview
Shares outstanding
42.95M
Float
39.10M
Shares short
—
% Held by insiders
0.54%
% Held by institutions
93.31%
Average volume (10 days)
278
Average volume (90 days)
201
Price summary
52-Week low
215.01
52-Week high
485
52-Week change
23.27 10.8%
Beta
0.29
50-Day moving average
271.57
200-Day moving average
234.68
Dividends and splits
Forward annual dividend rate
5.52
Forward annual dividend yield
0.02
Trailing annual dividend rate
5.49
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Aug 31, 2022
Profitability
Profit margin
4.71%
Operating margin
6.55%
Operational effectiveness
Return on assets
4.10%
Return on equity
12.20%
Income statement
Revenue (ttm)
12.85B
Revenue per share (ttm)
326.95
Quarterly revenue growth (yoy)
13.40%
Gross profit (ttm)
1.60B
EBITDA
8.52M
Net income to common (ttm)
605M
Diluted EPS (ttm)
13.32
Quarterly earnings growth (yoy)
0
Balance sheet
Total cash (mrq)
216M
Total cash per share (mrq)
5.48
Total debt (mrq)
2.93B
Total Debt/Equity (mrq)
56.95
Current ratio (mrq)
119.10%
Book value per share (mrq)
130.71
Cash flow
Cash flow statement
1.20B
Levered free cash flow (LFCF)
634.12M
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