Statistics
Valuation metrics
Market cap
37.27B
Enterprise value
45.54B
Trailing P/E (ttm)
37.58
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.71
Price/Book (mrq)
4.32
Enterprise Value/Revenue
6.39
Enterprise Value/EBITDA
19.53
Overview
Shares outstanding
69.84M
Float
69.81M
Shares short
—
% Held by insiders
0.09%
% Held by institutions
58.88%
Average volume (10 days)
105
Average volume (90 days)
95
Price summary
52-Week low
500.40
52-Week high
634.20
52-Week change
-15.13 -3.0%
Beta
0.82
50-Day moving average
548.50
200-Day moving average
576.58
Dividends and splits
Forward annual dividend rate
5.42
Forward annual dividend yield
0.01
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 12, 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
-4.21%
Operating margin
21.39%
Operational effectiveness
Return on assets
4.64%
Return on equity
10.48%
Income statement
Revenue (ttm)
7.13B
Revenue per share (ttm)
93.27
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
2.56B
EBITDA
2.19B
Net income to common (ttm)
991.96M
Diluted EPS (ttm)
14.20
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
784.62M
Total cash per share (mrq)
10.29
Total debt (mrq)
5.11B
Total Debt/Equity (mrq)
58.74
Current ratio (mrq)
188.50%
Book value per share (mrq)
123.48
Cash flow
Cash flow statement
1.26B
Levered free cash flow (LFCF)
-1.96B
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