Statistics
Valuation metrics
Market cap
0
Enterprise value
-3.11B
Trailing P/E (ttm)
27.19
Forward P/E
—
PEG ratio
-1.02
Price/Sales (ttm)
0
Price/Book (mrq)
5.40
Enterprise Value/Revenue
-0.04
Enterprise Value/EBITDA
—
Overview
Shares outstanding
787.23M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
89
Average volume (90 days)
112
Price summary
52-Week low
155.14
52-Week high
220.20
52-Week change
9.64 6.2%
Beta
—
50-Day moving average
172.94
200-Day moving average
189.79
Dividends and splits
Forward annual dividend rate
12.80
Forward annual dividend yield
0.07
Trailing annual dividend rate
3.20
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 21, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
14.94%
Operating margin
9.70%
Operational effectiveness
Return on assets
3.87%
Return on equity
19.94%
Income statement
Revenue (ttm)
73.42B
Revenue per share (ttm)
92.99
Quarterly revenue growth (yoy)
-51.31%
Gross profit (ttm)
10.97B
EBITDA
9.90B
Net income to common (ttm)
5.22B
Diluted EPS (ttm)
6.60
Quarterly earnings growth (yoy)
-6.58%
Balance sheet
Total cash (mrq)
5.94B
Total cash per share (mrq)
7.55
Total debt (mrq)
10.95B
Total Debt/Equity (mrq)
0.42
Current ratio (mrq)
114.03%
Book value per share (mrq)
33.25
Cash flow
Cash flow statement
1.94B
Levered free cash flow (LFCF)
5.22B
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