Statistics
Valuation metrics
Market cap
80.80B
Enterprise value
1.49T
Trailing P/E (ttm)
24.39
Forward P/E
—
PEG ratio
-0.31
Price/Sales (ttm)
68.81
Price/Book (mrq)
4.44
Enterprise Value/Revenue
70.19
Enterprise Value/EBITDA
257.38
Overview
Shares outstanding
105.74M
Float
104.94M
Shares short
—
% Held by insiders
0.94%
% Held by institutions
103.54%
Average volume (10 days)
48
Average volume (90 days)
16
Price summary
52-Week low
777.71
52-Week high
1.50K
52-Week change
-92.95 -12.0%
Beta
1.60
50-Day moving average
965.66
200-Day moving average
1.37K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
16.22%
Operating margin
2.17%
Operational effectiveness
Return on assets
11.40%
Return on equity
19.82%
Income statement
Revenue (ttm)
21.25B
Revenue per share (ttm)
10.97
Quarterly revenue growth (yoy)
-3.90%
Gross profit (ttm)
8.32B
EBITDA
320.92M
Net income to common (ttm)
3.45B
Diluted EPS (ttm)
31.89
Quarterly earnings growth (yoy)
-89.50%
Balance sheet
Total cash (mrq)
68.88M
Total cash per share (mrq)
0.04
Total debt (mrq)
3.39B
Total Debt/Equity (mrq)
18.11
Current ratio (mrq)
123.80%
Book value per share (mrq)
175.02
Cash flow
Cash flow statement
6.48B
Levered free cash flow (LFCF)
659.62M
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