Statistics
Valuation metrics
Market cap
0
Enterprise value
-6.51B
Trailing P/E (ttm)
31.35
Forward P/E
—
PEG ratio
0.05
Price/Sales (ttm)
0
Price/Book (mrq)
12.36
Enterprise Value/Revenue
-0.20
Enterprise Value/EBITDA
-3.71
Overview
Shares outstanding
269.53M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
223
52-Week high
620
52-Week change
46.36 20.8%
Beta
—
50-Day moving average
562.78
200-Day moving average
512.73
Dividends and splits
Forward annual dividend rate
1.69
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.06
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 05, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
19.79%
Operating margin
3.65%
Operational effectiveness
Return on assets
7.75%
Return on equity
39.72%
Income statement
Revenue (ttm)
32.31B
Revenue per share (ttm)
139.96
Quarterly revenue growth (yoy)
9.90%
Gross profit (ttm)
6.39B
EBITDA
1.76B
Net income to common (ttm)
4.14B
Diluted EPS (ttm)
17.69
Quarterly earnings growth (yoy)
5.30%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
994.63M
Total Debt/Equity (mrq)
0.10
Current ratio (mrq)
98.15%
Book value per share (mrq)
45.54
Cash flow
Cash flow statement
4.73B
Levered free cash flow (LFCF)
4.14B
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