Statistics
Valuation metrics
Market cap
58.67B
Enterprise value
60.75B
Trailing P/E (ttm)
0.35
Forward P/E
—
PEG ratio
-0.12
Price/Sales (ttm)
3.60
Price/Book (mrq)
5.21
Enterprise Value/Revenue
3.77
Enterprise Value/EBITDA
13.64
Overview
Shares outstanding
81.10M
Float
62.73M
Shares short
—
% Held by insiders
0.62%
% Held by institutions
93.36%
Average volume (10 days)
170
Average volume (90 days)
555
Price summary
52-Week low
528.24
52-Week high
1.02K
52-Week change
21.06 4.0%
Beta
1.65
50-Day moving average
628.80
200-Day moving average
496.84
Dividends and splits
Forward annual dividend rate
7.88
Forward annual dividend yield
0.01
Trailing annual dividend rate
7.34
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 11, 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
15.49%
Operating margin
25.17%
Operational effectiveness
Return on assets
8.65%
Return on equity
28.36%
Income statement
Revenue (ttm)
16.10B
Revenue per share (ttm)
249.83
Quarterly revenue growth (yoy)
2.80%
Gross profit (ttm)
6.18B
EBITDA
4.42B
Net income to common (ttm)
2.49B
Diluted EPS (ttm)
21.29
Quarterly earnings growth (yoy)
-5.20%
Balance sheet
Total cash (mrq)
459M
Total cash per share (mrq)
7.29
Total debt (mrq)
15.67B
Total Debt/Equity (mrq)
174.73
Current ratio (mrq)
94.50%
Book value per share (mrq)
142.13
Cash flow
Cash flow statement
5.19B
Levered free cash flow (LFCF)
1.93B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.