Statistics
Valuation metrics
Market cap
0
Enterprise value
45.07B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
4.22
Enterprise Value/Revenue
6.32
Enterprise Value/EBITDA
19.31
Overview
Shares outstanding
—
Float
69.81M
Shares short
—
% Held by insiders
0.09%
% Held by institutions
59.06%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
499.60
52-Week high
633.60
52-Week change
-15.72
Beta
0.82
50-Day moving average
549.44
200-Day moving average
578.25
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-4.21%
Operating margin
21.39%
Operational effectiveness
Return on assets
4.64%
Return on equity
10.48%
Income statement
Revenue (ttm)
7.14B
Revenue per share (ttm)
93.27
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
2.57B
EBITDA
2.33B
Net income to common (ttm)
993.18M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
785.59M
Total cash per share (mrq)
10.29
Total debt (mrq)
5.11B
Total Debt/Equity (mrq)
58.74
Current ratio (mrq)
188.50%
Book value per share (mrq)
123.48
Cash flow
Cash flow statement
1.26B
Levered free cash flow (LFCF)
-1.97B
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