Statistics
Valuation metrics
Market cap
33.29B
Enterprise value
26.98B
Trailing P/E (ttm)
30.11
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.00
Price/Book (mrq)
6.01
Enterprise Value/Revenue
2.28
Enterprise Value/EBITDA
16.12
Overview
Shares outstanding
106.77M
Float
60.05M
Shares short
—
% Held by insiders
68.90%
% Held by institutions
12.61%
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
262
52-Week high
326
52-Week change
-15.99
Beta
0.83
50-Day moving average
296.47
200-Day moving average
301.81
Dividends and splits
Forward annual dividend rate
6.53
Forward annual dividend yield
0.02
Trailing annual dividend rate
6
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 26, 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
9.27%
Operating margin
11.14%
Operational effectiveness
Return on assets
7.25%
Return on equity
21.05%
Income statement
Revenue (ttm)
11.86B
Revenue per share (ttm)
102.22
Quarterly revenue growth (yoy)
-2.20%
Gross profit (ttm)
8.79B
EBITDA
1.40B
Net income to common (ttm)
1.10B
Diluted EPS (ttm)
10.23
Quarterly earnings growth (yoy)
8.40%
Balance sheet
Total cash (mrq)
4.63B
Total cash per share (mrq)
40.03
Total debt (mrq)
745.26M
Total Debt/Equity (mrq)
13.37
Current ratio (mrq)
150.40%
Book value per share (mrq)
51.29
Cash flow
Cash flow statement
1.61B
Levered free cash flow (LFCF)
1.26B
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