Statistics
Valuation metrics
Market cap
19.27B
Enterprise value
13.36B
Trailing P/E (ttm)
17.41
Forward P/E
—
PEG ratio
-1.22
Price/Sales (ttm)
1.82
Price/Book (mrq)
5.86
Enterprise Value/Revenue
1.51
Enterprise Value/EBITDA
8.68
Overview
Shares outstanding
2.80M
Float
2.75M
Shares short
—
% Held by insiders
5.31%
% Held by institutions
88.74%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
6.85K
52-Week high
7.05K
52-Week change
2.84
Beta
1.07
50-Day moving average
7.05K
200-Day moving average
7.04K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
12.84%
Operating margin
17.36%
Operational effectiveness
Return on assets
18.28%
Return on equity
33.19%
Income statement
Revenue (ttm)
8.86B
Revenue per share (ttm)
3.60K
Quarterly revenue growth (yoy)
-5%
Gross profit (ttm)
2.03B
EBITDA
1.82B
Net income to common (ttm)
1.14B
Diluted EPS (ttm)
393.39
Quarterly earnings growth (yoy)
-20.50%
Balance sheet
Total cash (mrq)
1.60B
Total cash per share (mrq)
674.30
Total debt (mrq)
929.43M
Total Debt/Equity (mrq)
28.34
Current ratio (mrq)
621.10%
Book value per share (mrq)
1.17K
Cash flow
Cash flow statement
951.45M
Levered free cash flow (LFCF)
986.20M
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