Statistics
Valuation metrics
Market cap
0
Enterprise value
23.44B
Trailing P/E (ttm)
23.85
Forward P/E
—
PEG ratio
4.08
Price/Sales (ttm)
0
Price/Book (mrq)
5.15
Enterprise Value/Revenue
0.40
Enterprise Value/EBITDA
1.22
Overview
Shares outstanding
1.55B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
117.95
52-Week high
178.55
52-Week change
24.30 20.6%
Beta
—
50-Day moving average
166.34
200-Day moving average
153.86
Dividends and splits
Forward annual dividend rate
3.69
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.73
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 19, 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
81.90%
Operating margin
23.86%
Operational effectiveness
Return on assets
8.96%
Return on equity
20.99%
Income statement
Revenue (ttm)
58.74B
Revenue per share (ttm)
37.90
Quarterly revenue growth (yoy)
-1.39%
Gross profit (ttm)
48.11B
EBITDA
20.24B
Net income to common (ttm)
10.23B
Diluted EPS (ttm)
6.54
Quarterly earnings growth (yoy)
12.51%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
33.92B
Total Debt/Equity (mrq)
0.72
Current ratio (mrq)
90.92%
Book value per share (mrq)
30.59
Cash flow
Cash flow statement
11.74B
Levered free cash flow (LFCF)
10.23B
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