Statistics
Valuation metrics
Market cap
0
Enterprise value
31.51B
Trailing P/E (ttm)
35.72
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
3.51
Enterprise Value/Revenue
5.88
Enterprise Value/EBITDA
17.14
Overview
Shares outstanding
60.31M
Float
59.81M
Shares short
—
% Held by insiders
0.83%
% Held by institutions
101.03%
Average volume (10 days)
13
Average volume (90 days)
—
Price summary
52-Week low
500.80
52-Week high
553.80
52-Week change
-4.67
Beta
1.15
50-Day moving average
524.20
200-Day moving average
524.20
Dividends and splits
Forward annual dividend rate
2.82
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.24
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Mar 02, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
18.49%
Operating margin
23.09%
Operational effectiveness
Return on assets
4.99%
Return on equity
10.16%
Income statement
Revenue (ttm)
5.36B
Revenue per share (ttm)
101.65
Quarterly revenue growth (yoy)
8.60%
Gross profit (ttm)
1.65B
EBITDA
2.17B
Net income to common (ttm)
863.13M
Diluted EPS (ttm)
14.22
Quarterly earnings growth (yoy)
-5.10%
Balance sheet
Total cash (mrq)
58.41M
Total cash per share (mrq)
1.11
Total debt (mrq)
5.24B
Total Debt/Equity (mrq)
59.87
Current ratio (mrq)
356.80%
Book value per share (mrq)
144.75
Cash flow
Cash flow statement
1.56B
Levered free cash flow (LFCF)
-624.03M
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