Statistics
Valuation metrics
Market cap
0
Enterprise value
12.48B
Trailing P/E (ttm)
24.22
Forward P/E
—
PEG ratio
0.89
Price/Sales (ttm)
0
Price/Book (mrq)
-5.14
Enterprise Value/Revenue
1.52
Enterprise Value/EBITDA
4.54
Overview
Shares outstanding
277M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
119.40
52-Week high
143.50
52-Week change
4.93 4.1%
Beta
—
50-Day moving average
130.10
200-Day moving average
127.09
Dividends and splits
Forward annual dividend rate
2.56
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.46
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 20, 2026
Last split factor
2:1
Last split date
Jun 27, 2007
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
46.17%
Operating margin
31.39%
Operational effectiveness
Return on assets
19.02%
Return on equity
-21.28%
Income statement
Revenue (ttm)
8.21B
Revenue per share (ttm)
29.44
Quarterly revenue growth (yoy)
27.02%
Gross profit (ttm)
3.79B
EBITDA
2.75B
Net income to common (ttm)
1.56B
Diluted EPS (ttm)
5.55
Quarterly earnings growth (yoy)
25.65%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
13.19B
Total Debt/Equity (mrq)
-1.80
Current ratio (mrq)
134.56%
Book value per share (mrq)
-26.35
Cash flow
Cash flow statement
2.10B
Levered free cash flow (LFCF)
1.56B
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