Statistics
Valuation metrics
Market cap
0
Enterprise value
152.17B
Trailing P/E (ttm)
-853.75
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.75
Enterprise Value/Revenue
2.55
Enterprise Value/EBITDA
11.47
Overview
Shares outstanding
8.49M
Float
353.95M
Shares short
—
% Held by insiders
9.37%
% Held by institutions
84.05%
Average volume (10 days)
2.41K
Average volume (90 days)
1.73K
Price summary
52-Week low
262.50
52-Week high
348.38
52-Week change
13.91 5.3%
Beta
0.49
50-Day moving average
243.18
200-Day moving average
216.28
Dividends and splits
Forward annual dividend rate
3.88
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.88
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 13, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
17.29%
Operating margin
24.24%
Operational effectiveness
Return on assets
3.12%
Return on equity
14.34%
Income statement
Revenue (ttm)
59.63B
Revenue per share (ttm)
149.96
Quarterly revenue growth (yoy)
5.50%
Gross profit (ttm)
17.62B
EBITDA
4.27M
Net income to common (ttm)
10.31B
Diluted EPS (ttm)
-0.39
Quarterly earnings growth (yoy)
24.70%
Balance sheet
Total cash (mrq)
7.11B
Total cash per share (mrq)
18.23
Total debt (mrq)
24.69B
Total Debt/Equity (mrq)
30.94
Current ratio (mrq)
38%
Book value per share (mrq)
188.59
Cash flow
Cash flow statement
12.82B
Levered free cash flow (LFCF)
12.14B
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