Statistics
Valuation metrics
Market cap
46.63B
Enterprise value
41.74B
Trailing P/E (ttm)
32.55
Forward P/E
43.42
PEG ratio
-10.93
Price/Sales (ttm)
2.60
Price/Book (mrq)
14.61
Enterprise Value/Revenue
2.73
Enterprise Value/EBITDA
16.50
Overview
Shares outstanding
47.42M
Float
43.38M
Shares short
—
% Held by insiders
6.22%
% Held by institutions
76.61%
Average volume (10 days)
3
Average volume (90 days)
2
Price summary
52-Week low
750
52-Week high
1.01K
52-Week change
8.72 1.2%
Beta
1.09
50-Day moving average
914.49
200-Day moving average
868.75
Dividends and splits
Forward annual dividend rate
7.76
Forward annual dividend yield
0.01
Trailing annual dividend rate
7.76
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.04
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Feb 09, 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
9.51%
Operating margin
14.73%
Operational effectiveness
Return on assets
19.03%
Return on equity
46.10%
Income statement
Revenue (ttm)
15.31B
Revenue per share (ttm)
374.57
Quarterly revenue growth (yoy)
4.50%
Gross profit (ttm)
5.98B
EBITDA
2.77B
Net income to common (ttm)
1.46B
Diluted EPS (ttm)
30.24
Quarterly earnings growth (yoy)
-5.10%
Balance sheet
Total cash (mrq)
499.30M
Total cash per share (mrq)
12.35
Total debt (mrq)
2.44B
Total Debt/Equity (mrq)
69.11
Current ratio (mrq)
282.70%
Book value per share (mrq)
67.37
Cash flow
Cash flow statement
1.72B
Levered free cash flow (LFCF)
931.61M
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