Statistics
Valuation metrics
Market cap
0
Enterprise value
47.66B
Trailing P/E (ttm)
13.52
Forward P/E
—
PEG ratio
0.30
Price/Sales (ttm)
0
Price/Book (mrq)
-33.10
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
3.06
Overview
Shares outstanding
224.61M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
8
Price summary
52-Week low
276.30
52-Week high
480.40
52-Week change
29.48 10.7%
Beta
—
50-Day moving average
435.06
200-Day moving average
383.90
Dividends and splits
Forward annual dividend rate
2.71
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.55
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 17, 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
41.50%
Operating margin
15.98%
Operational effectiveness
Return on assets
11.17%
Return on equity
-244.82%
Income statement
Revenue (ttm)
75.60B
Revenue per share (ttm)
336.59
Quarterly revenue growth (yoy)
1.84%
Gross profit (ttm)
31.37B
EBITDA
15.57B
Net income to common (ttm)
6.78B
Diluted EPS (ttm)
28.33
Quarterly earnings growth (yoy)
26.49%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
48.70B
Total Debt/Equity (mrq)
-17.57
Current ratio (mrq)
96.53%
Book value per share (mrq)
-12.34
Cash flow
Cash flow statement
12.01B
Levered free cash flow (LFCF)
24.55B
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