Statistics
Valuation metrics
Market cap
64.09B
Enterprise value
57.06B
Trailing P/E (ttm)
0.51
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.53
Price/Book (mrq)
14.57
Enterprise Value/Revenue
3.18
Enterprise Value/EBITDA
19.26
Overview
Shares outstanding
56.32M
Float
43.38M
Shares short
—
% Held by insiders
6.22%
% Held by institutions
76.61%
Average volume (10 days)
118
Average volume (90 days)
119
Price summary
52-Week low
902.80
52-Week high
1.23K
52-Week change
14.24 1.6%
Beta
1.09
50-Day moving average
914.83
200-Day moving average
783.11
Dividends and splits
Forward annual dividend rate
9.04
Forward annual dividend yield
0.01
Trailing annual dividend rate
9.04
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
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)
Jun 30, 2022
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)
17.94B
Revenue per share (ttm)
374.57
Quarterly revenue growth (yoy)
4.50%
Gross profit (ttm)
7.01B
EBITDA
645.42M
Net income to common (ttm)
1.71B
Diluted EPS (ttm)
22.42
Quarterly earnings growth (yoy)
-5.10%
Balance sheet
Total cash (mrq)
585M
Total cash per share (mrq)
12.35
Total debt (mrq)
2.86B
Total Debt/Equity (mrq)
69.11
Current ratio (mrq)
282.70%
Book value per share (mrq)
78.79
Cash flow
Cash flow statement
2.02B
Levered free cash flow (LFCF)
1.09B
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