Statistics
Valuation metrics
Market cap
38.23B
Enterprise value
34.87B
Trailing P/E (ttm)
34.56
Forward P/E
—
PEG ratio
-15.01
Price/Sales (ttm)
11.59
Price/Book (mrq)
-13.17
Enterprise Value/Revenue
12.84
Enterprise Value/EBITDA
22.06
Overview
Shares outstanding
73.56M
Float
69.38M
Shares short
—
% Held by insiders
3.58%
% Held by institutions
95.01%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
427.80
52-Week high
525.40
52-Week change
-5.38
Beta
1.29
50-Day moving average
471.93
200-Day moving average
482.34
Dividends and splits
Forward annual dividend rate
7.12
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.90
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.34
Dividend date
—
Ex-dividend date
Feb 13, 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
38.36%
Operating margin
55.94%
Operational effectiveness
Return on assets
19.17%
Return on equity
-45.29%
Income statement
Revenue (ttm)
2.72B
Revenue per share (ttm)
40.97
Quarterly revenue growth (yoy)
10.60%
Gross profit (ttm)
2.24B
EBITDA
1.92B
Net income to common (ttm)
1.04B
Diluted EPS (ttm)
13.55
Quarterly earnings growth (yoy)
-6.80%
Balance sheet
Total cash (mrq)
443.41M
Total cash per share (mrq)
6.96
Total debt (mrq)
5.49B
Total Debt/Equity (mrq)
-2.07
Current ratio (mrq)
89.90%
Book value per share (mrq)
-31.13
Cash flow
Cash flow statement
1.38B
Levered free cash flow (LFCF)
1.01B
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