Statistics
Valuation metrics
Market cap
39.25B
Enterprise value
45.54B
Trailing P/E (ttm)
38.83
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.89
Price/Book (mrq)
3.87
Enterprise Value/Revenue
6.39
Enterprise Value/EBITDA
20.56
Overview
Shares outstanding
70.15M
Float
70.00M
Shares short
—
% Held by insiders
0.05%
% Held by institutions
58.62%
Average volume (10 days)
41
Average volume (90 days)
67
Price summary
52-Week low
293.90
52-Week high
646.60
52-Week change
46.29 15.8%
Beta
0.94
50-Day moving average
564.57
200-Day moving average
584.30
Dividends and splits
Forward annual dividend rate
2.13
Forward annual dividend yield
0.00
Trailing annual dividend rate
5
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.98
Payout ratio
0.15
Dividend date
—
Ex-dividend date
May 13, 2025
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
14.53%
Operating margin
21.16%
Operational effectiveness
Return on assets
4.46%
Return on equity
9.79%
Income statement
Revenue (ttm)
7.13B
Revenue per share (ttm)
93.25
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
2.56B
EBITDA
1.41B
Net income to common (ttm)
992.20M
Diluted EPS (ttm)
14.13
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
784.81M
Total cash per share (mrq)
10.27
Total debt (mrq)
4.57B
Total Debt/Equity (mrq)
45.55
Current ratio (mrq)
224%
Book value per share (mrq)
141.88
Cash flow
Cash flow statement
1.26B
Levered free cash flow (LFCF)
-3.51B
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