Statistics
Valuation metrics
Market cap
22.85B
Enterprise value
17.57B
Trailing P/E (ttm)
31.33
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.59
Price/Book (mrq)
-951.94
Enterprise Value/Revenue
5.06
Enterprise Value/EBITDA
17
Overview
Shares outstanding
20.36M
Float
20.10M
Shares short
—
% Held by insiders
0.43%
% Held by institutions
103.14%
Average volume (10 days)
0
Average volume (90 days)
—
Price summary
52-Week low
1.10K
52-Week high
1.11K
52-Week change
0
Beta
1.31
50-Day moving average
1.10K
200-Day moving average
1.10K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
21.40%
Operating margin
23.29%
Operational effectiveness
Return on assets
20.57%
Return on equity
-3,677.41%
Income statement
Revenue (ttm)
3.47B
Revenue per share (ttm)
199.85
Quarterly revenue growth (yoy)
7.20%
Gross profit (ttm)
2.05B
EBITDA
1.26B
Net income to common (ttm)
742.66M
Diluted EPS (ttm)
36.10
Quarterly earnings growth (yoy)
3.60%
Balance sheet
Total cash (mrq)
51.41M
Total cash per share (mrq)
3.00
Total debt (mrq)
1.89B
Total Debt/Equity (mrq)
-80.02
Current ratio (mrq)
120.20%
Book value per share (mrq)
-1.76
Cash flow
Cash flow statement
764.78M
Levered free cash flow (LFCF)
521.99M
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