Statistics
Valuation metrics
Market cap
0
Enterprise value
149.99B
Trailing P/E (ttm)
-845.37
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.71
Enterprise Value/Revenue
2.46
Enterprise Value/EBITDA
10.35
Overview
Shares outstanding
8.49M
Float
351.92M
Shares short
—
% Held by insiders
9.41%
% Held by institutions
84.91%
Average volume (10 days)
4.41K
Average volume (90 days)
3.27K
Price summary
52-Week low
262.86
52-Week high
348.38
52-Week change
13.29 5.1%
Beta
0.42
50-Day moving average
243.18
200-Day moving average
216.28
Dividends and splits
Forward annual dividend rate
4.08
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.93
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 12, 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
18.53%
Operating margin
20.64%
Operational effectiveness
Return on assets
3.36%
Return on equity
15.43%
Income statement
Revenue (ttm)
60.99B
Revenue per share (ttm)
154.38
Quarterly revenue growth (yoy)
10.20%
Gross profit (ttm)
18.90B
EBITDA
4.27M
Net income to common (ttm)
11.30B
Diluted EPS (ttm)
-0.39
Quarterly earnings growth (yoy)
74.30%
Balance sheet
Total cash (mrq)
7.50B
Total cash per share (mrq)
19.33
Total debt (mrq)
25.14B
Total Debt/Equity (mrq)
31.46
Current ratio (mrq)
38.60%
Book value per share (mrq)
189.93
Cash flow
Cash flow statement
15.20B
Levered free cash flow (LFCF)
12.62B
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