Statistics
Valuation metrics
Market cap
122.68B
Enterprise value
113.95B
Trailing P/E (ttm)
0.20
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
2.84
Price/Book (mrq)
6.02
Enterprise Value/Revenue
2.72
Enterprise Value/EBITDA
16.71
Overview
Shares outstanding
173.62M
Float
141.55M
Shares short
—
% Held by insiders
0.22%
% Held by institutions
83.38%
Average volume (10 days)
425
Average volume (90 days)
1.65K
Price summary
52-Week low
450.84
52-Week high
799.23
52-Week change
29.97 6.6%
Beta
0.01
50-Day moving average
458.88
200-Day moving average
454.44
Dividends and splits
Forward annual dividend rate
9.24
Forward annual dividend yield
0.01
Trailing annual dividend rate
9.24
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 23, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
9.97%
Operating margin
16.53%
Operational effectiveness
Return on assets
6.64%
Return on equity
26.17%
Income statement
Revenue (ttm)
41.95B
Revenue per share (ttm)
292.36
Quarterly revenue growth (yoy)
9.60%
Gross profit (ttm)
8.31B
EBITDA
82.26M
Net income to common (ttm)
4.18B
Diluted EPS (ttm)
36.22
Quarterly earnings growth (yoy)
12.90%
Balance sheet
Total cash (mrq)
4.40B
Total cash per share (mrq)
31.02
Total debt (mrq)
17.88B
Total Debt/Equity (mrq)
107.26
Current ratio (mrq)
110.10%
Book value per share (mrq)
117.43
Cash flow
Cash flow statement
4.76B
Levered free cash flow (LFCF)
2.90B
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