Statistics
Valuation metrics
Market cap
0
Enterprise value
116.72B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.61
Enterprise Value/Revenue
5.53
Enterprise Value/EBITDA
13.82
Overview
Shares outstanding
—
Float
144.42M
Shares short
—
% Held by insiders
1.97%
% Held by institutions
82.63%
Average volume (10 days)
1
Average volume (90 days)
2
Price summary
52-Week low
702.80
52-Week high
1.04K
52-Week change
-5.52
Beta
1.49
50-Day moving average
886.73
200-Day moving average
927.73
Dividends and splits
Forward annual dividend rate
19.82
Forward annual dividend yield
0.02
Trailing annual dividend rate
18.71
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
Aug 23, 1970
Ex-dividend date
Mar 06, 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
22.93%
Operating margin
36.74%
Operational effectiveness
Return on assets
3.47%
Return on equity
10.72%
Income statement
Revenue (ttm)
21.11B
Revenue per share (ttm)
156.25
Quarterly revenue growth (yoy)
23.40%
Gross profit (ttm)
9.86B
EBITDA
8.44B
Net income to common (ttm)
4.84B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-32.50%
Balance sheet
Total cash (mrq)
12.43B
Total cash per share (mrq)
91.66
Total debt (mrq)
13.07B
Total Debt/Equity (mrq)
24.37
Current ratio (mrq)
203.90%
Book value per share (mrq)
314.59
Cash flow
Cash flow statement
3.42B
Levered free cash flow (LFCF)
6.13B
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