Statistics
Valuation metrics
Market cap
105.89B
Enterprise value
97.01B
Trailing P/E (ttm)
0.49
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
241.44
Price/Book (mrq)
7.40
Enterprise Value/Revenue
2.88
Enterprise Value/EBITDA
18.69
Overview
Shares outstanding
160M
Float
137.50M
Shares short
—
% Held by insiders
0.29%
% Held by institutions
87.86%
Average volume (10 days)
718
Average volume (90 days)
357
Price summary
52-Week low
298
52-Week high
678.69
52-Week change
54.97 18.4%
Beta
1.14
50-Day moving average
250.90
200-Day moving average
237.39
Dividends and splits
Forward annual dividend rate
8
Forward annual dividend yield
0.01
Trailing annual dividend rate
7.82
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 20, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
8.44%
Operating margin
10.92%
Operational effectiveness
Return on assets
7.82%
Return on equity
23.93%
Income statement
Revenue (ttm)
33.67B
Revenue per share (ttm)
244.16
Quarterly revenue growth (yoy)
1.10%
Gross profit (ttm)
8.67B
EBITDA
186.62M
Net income to common (ttm)
2.84B
Diluted EPS (ttm)
13.46
Quarterly earnings growth (yoy)
41.90%
Balance sheet
Total cash (mrq)
3.61B
Total cash per share (mrq)
26.12
Total debt (mrq)
8.11B
Total Debt/Equity (mrq)
60.52
Current ratio (mrq)
176.10%
Book value per share (mrq)
89.42
Cash flow
Cash flow statement
3.62B
Levered free cash flow (LFCF)
1.37B
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