Statistics
Valuation metrics
Market cap
0
Enterprise value
15.21B
Trailing P/E (ttm)
16.36
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
4.48
Enterprise Value/Revenue
0.94
Enterprise Value/EBITDA
2.12
Overview
Shares outstanding
63.10M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
9
Average volume (90 days)
28
Price summary
52-Week low
482.10
52-Week high
874
52-Week change
18.88 3.9%
Beta
—
50-Day moving average
703.80
200-Day moving average
737.07
Dividends and splits
Forward annual dividend rate
6.81
Forward annual dividend yield
0.01
Trailing annual dividend rate
6.35
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 11, 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
38.16%
Operating margin
25.18%
Operational effectiveness
Return on assets
8.35%
Return on equity
27.81%
Income statement
Revenue (ttm)
16.10B
Revenue per share (ttm)
249.98
Quarterly revenue growth (yoy)
-0.50%
Gross profit (ttm)
6.14B
EBITDA
7.16B
Net income to common (ttm)
2.49B
Diluted EPS (ttm)
38.61
Quarterly earnings growth (yoy)
22.88%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
15.67B
Total Debt/Equity (mrq)
1.75
Current ratio (mrq)
94.47%
Book value per share (mrq)
141.45
Cash flow
Cash flow statement
5.93B
Levered free cash flow (LFCF)
20.00B
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