Statistics
Valuation metrics
Market cap
0
Enterprise value
45.98B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
3.93
Enterprise Value/Revenue
6.45
Enterprise Value/EBITDA
20.76
Overview
Shares outstanding
—
Float
70.00M
Shares short
—
% Held by insiders
0.05%
% Held by institutions
58.59%
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
-12.35
Beta
0.94
50-Day moving average
563.99
200-Day moving average
584.62
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
14.53%
Operating margin
21.16%
Operational effectiveness
Return on assets
4.46%
Return on equity
9.79%
Income statement
Revenue (ttm)
7.13B
Revenue per share (ttm)
93.25
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
2.56B
EBITDA
2.21B
Net income to common (ttm)
992.20M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
784.81M
Total cash per share (mrq)
10.27
Total debt (mrq)
4.57B
Total Debt/Equity (mrq)
45.55
Current ratio (mrq)
224%
Book value per share (mrq)
142.30
Cash flow
Cash flow statement
1.26B
Levered free cash flow (LFCF)
-3.51B
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