Statistics
Valuation metrics
Market cap
35.96B
Enterprise value
39.85B
Trailing P/E (ttm)
0.55
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
90.31
Price/Book (mrq)
3.05
Enterprise Value/Revenue
6.28
Enterprise Value/EBITDA
18.89
Overview
Shares outstanding
62.71M
Float
59.52M
Shares short
—
% Held by insiders
0.81%
% Held by institutions
101.38%
Average volume (10 days)
135
Average volume (90 days)
70
Price summary
52-Week low
527.94
52-Week high
716.70
52-Week change
5.22 1.0%
Beta
1.10
50-Day moving average
531.74
200-Day moving average
463.79
Dividends and splits
Forward annual dividend rate
3.32
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.32
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 01, 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
39.91%
Operating margin
12.70%
Operational effectiveness
Return on assets
4.78%
Return on equity
9.47%
Income statement
Revenue (ttm)
6.35B
Revenue per share (ttm)
105.22
Quarterly revenue growth (yoy)
17.20%
Gross profit (ttm)
1.89B
EBITDA
120.52M
Net income to common (ttm)
965M
Diluted EPS (ttm)
10.52
Quarterly earnings growth (yoy)
1,204.30%
Balance sheet
Total cash (mrq)
273M
Total cash per share (mrq)
4.55
Total debt (mrq)
5.69B
Total Debt/Equity (mrq)
50.35
Current ratio (mrq)
227.90%
Book value per share (mrq)
188.11
Cash flow
Cash flow statement
1.79B
Levered free cash flow (LFCF)
841.75M
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