Statistics
Valuation metrics
Market cap
0
Enterprise value
10.82B
Trailing P/E (ttm)
30.41
Forward P/E
—
PEG ratio
-10.30
Price/Sales (ttm)
0
Price/Book (mrq)
9.32
Enterprise Value/Revenue
0.61
Enterprise Value/EBITDA
1.29
Overview
Shares outstanding
907M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
6
Average volume (90 days)
2
Price summary
52-Week low
124.20
52-Week high
192.58
52-Week change
16.10 13.0%
Beta
—
50-Day moving average
175.58
200-Day moving average
162.07
Dividends and splits
Forward annual dividend rate
4.90
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.79
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 30, 2026
Last split factor
2:1
Last split date
May 23, 2000
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
57.02%
Operating margin
35.36%
Operational effectiveness
Return on assets
14.38%
Return on equity
30.56%
Income statement
Revenue (ttm)
17.68B
Revenue per share (ttm)
19.45
Quarterly revenue growth (yoy)
-6.73%
Gross profit (ttm)
10.08B
EBITDA
8.37B
Net income to common (ttm)
4.95B
Diluted EPS (ttm)
5.45
Quarterly earnings growth (yoy)
30.53%
Balance sheet
Total cash (mrq)
384M
Total cash per share (mrq)
0.42
Total debt (mrq)
14.05B
Total Debt/Equity (mrq)
0.86
Current ratio (mrq)
435.26%
Book value per share (mrq)
17.94
Cash flow
Cash flow statement
6.98B
Levered free cash flow (LFCF)
4.97B
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