Statistics
Valuation metrics
Market cap
0
Enterprise value
116.67B
Trailing P/E (ttm)
16.71
Forward P/E
—
PEG ratio
-1.40
Price/Sales (ttm)
0
Price/Book (mrq)
3.21
Enterprise Value/Revenue
1.32
Enterprise Value/EBITDA
3.66
Overview
Shares outstanding
1.09B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
8
Average volume (90 days)
19
Price summary
52-Week low
154.26
52-Week high
222.85
52-Week change
-32.30 -20.9%
Beta
—
50-Day moving average
172.92
200-Day moving average
182.71
Dividends and splits
Forward annual dividend rate
3.51
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.27
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 27, 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
62.89%
Operating margin
20.45%
Operational effectiveness
Return on assets
5.01%
Return on equity
18.57%
Income statement
Revenue (ttm)
88.31B
Revenue per share (ttm)
78.29
Quarterly revenue growth (yoy)
-5.04%
Gross profit (ttm)
55.54B
EBITDA
32.07B
Net income to common (ttm)
10.99B
Diluted EPS (ttm)
9.72
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
121.22B
Total Debt/Equity (mrq)
2.17
Current ratio (mrq)
108.72%
Book value per share (mrq)
50.79
Cash flow
Cash flow statement
24.70B
Levered free cash flow (LFCF)
48.31B
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