Statistics
Valuation metrics
Market cap
0
Enterprise value
6.43B
Trailing P/E (ttm)
22.24
Forward P/E
—
PEG ratio
5.75
Price/Sales (ttm)
0
Price/Book (mrq)
3.65
Enterprise Value/Revenue
0.38
Enterprise Value/EBITDA
2.94
Overview
Shares outstanding
80.06M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
11
Average volume (90 days)
8
Price summary
52-Week low
242
52-Week high
346
52-Week change
-13.93 -5.8%
Beta
—
50-Day moving average
277.56
200-Day moving average
299.70
Dividends and splits
Forward annual dividend rate
1.04
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.04
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 10, 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
23.67%
Operating margin
9.14%
Operational effectiveness
Return on assets
4.67%
Return on equity
16.15%
Income statement
Revenue (ttm)
16.99B
Revenue per share (ttm)
215.93
Quarterly revenue growth (yoy)
8.36%
Gross profit (ttm)
4.02B
EBITDA
2.18B
Net income to common (ttm)
863.02M
Diluted EPS (ttm)
10.92
Quarterly earnings growth (yoy)
68.02%
Balance sheet
Total cash (mrq)
933.00M
Total cash per share (mrq)
11.66
Total debt (mrq)
7.46B
Total Debt/Equity (mrq)
1.40
Current ratio (mrq)
230.38%
Book value per share (mrq)
66.77
Cash flow
Cash flow statement
-955.12M
Levered free cash flow (LFCF)
863.02M
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