Statistics
Valuation metrics
Market cap
0
Enterprise value
-1.76B
Trailing P/E (ttm)
23.71
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.24
Enterprise Value/EBITDA
-1.21
Overview
Shares outstanding
77.54M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
11
Average volume (90 days)
31
Price summary
52-Week low
256.40
52-Week high
361.20
52-Week change
-8.96 -3.5%
Beta
—
50-Day moving average
329.12
200-Day moving average
295.90
Dividends and splits
Forward annual dividend rate
18.88
Forward annual dividend yield
0.06
Trailing annual dividend rate
4.72
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 20, 2025
Last split factor
10:1
Last split date
Oct 01, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
33.52%
Operating margin
16.77%
Operational effectiveness
Return on assets
2.97%
Return on equity
14.67%
Income statement
Revenue (ttm)
7.43B
Revenue per share (ttm)
95.14
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
2.49B
EBITDA
1.45B
Net income to common (ttm)
977.39M
Diluted EPS (ttm)
12.52
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
781.17M
Total cash per share (mrq)
—
Total debt (mrq)
203.05M
Total Debt/Equity (mrq)
0.03
Current ratio (mrq)
105.58%
Book value per share (mrq)
—
Cash flow
Cash flow statement
4.07B
Levered free cash flow (LFCF)
977.39M
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