Statistics
Valuation metrics
Market cap
16.98B
Enterprise value
17.72B
Trailing P/E (ttm)
0.29
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.30
Price/Book (mrq)
3.04
Enterprise Value/Revenue
1.42
Enterprise Value/EBITDA
15.68
Overview
Shares outstanding
42.95M
Float
38.91M
Shares short
—
% Held by insiders
0.53%
% Held by institutions
96.00%
Average volume (10 days)
139
Average volume (90 days)
209
Price summary
52-Week low
177.02
52-Week high
485
52-Week change
53.35 30.1%
Beta
0.28
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
0.01
Trailing annual dividend rate
5.46
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 27, 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
4.85%
Operating margin
5.93%
Operational effectiveness
Return on assets
4.02%
Return on equity
12.42%
Income statement
Revenue (ttm)
12.48B
Revenue per share (ttm)
317.66
Quarterly revenue growth (yoy)
15.70%
Gross profit (ttm)
1.58B
EBITDA
8.52M
Net income to common (ttm)
605M
Diluted EPS (ttm)
13.32
Quarterly earnings growth (yoy)
29.30%
Balance sheet
Total cash (mrq)
774M
Total cash per share (mrq)
19.72
Total debt (mrq)
2.98B
Total Debt/Equity (mrq)
58.76
Current ratio (mrq)
113.30%
Book value per share (mrq)
129.28
Cash flow
Cash flow statement
1.20B
Levered free cash flow (LFCF)
686M
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