Statistics
Valuation metrics
Market cap
0
Enterprise value
54.04B
Trailing P/E (ttm)
20.20
Forward P/E
—
PEG ratio
2.97
Price/Sales (ttm)
0
Price/Book (mrq)
-134.07
Enterprise Value/Revenue
2.01
Enterprise Value/EBITDA
3.62
Overview
Shares outstanding
710.51M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
2
Price summary
52-Week low
232.60
52-Week high
289.05
52-Week change
-14.50 -6.2%
Beta
—
50-Day moving average
256.13
200-Day moving average
263.80
Dividends and splits
Forward annual dividend rate
6.41
Forward annual dividend yield
0.03
Trailing annual dividend rate
6.26
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 03, 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
57.41%
Operating margin
46.42%
Operational effectiveness
Return on assets
14.39%
Return on equity
-478.11%
Income statement
Revenue (ttm)
26.89B
Revenue per share (ttm)
37.69
Quarterly revenue growth (yoy)
-7.01%
Gross profit (ttm)
15.43B
EBITDA
15.15B
Net income to common (ttm)
8.56B
Diluted EPS (ttm)
11.95
Quarterly earnings growth (yoy)
9.44%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
54.88B
Total Debt/Equity (mrq)
-42.68
Current ratio (mrq)
113.58%
Book value per share (mrq)
-1.81
Cash flow
Cash flow statement
10.79B
Levered free cash flow (LFCF)
8.56B
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