Statistics
Valuation metrics
Market cap
0
Enterprise value
1.00B
Trailing P/E (ttm)
18.31
Forward P/E
—
PEG ratio
-0.65
Price/Sales (ttm)
0
Price/Book (mrq)
9.11
Enterprise Value/Revenue
0.07
Enterprise Value/EBITDA
0.30
Overview
Shares outstanding
122.50M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
139.28
52-Week high
257.75
52-Week change
20.78 14.9%
Beta
—
50-Day moving average
205.34
200-Day moving average
204.59
Dividends and splits
Forward annual dividend rate
1.63
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.42
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 05, 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
90.12%
Operating margin
12.83%
Operational effectiveness
Return on assets
5.29%
Return on equity
50.80%
Income statement
Revenue (ttm)
14.73B
Revenue per share (ttm)
117.52
Quarterly revenue growth (yoy)
-19.61%
Gross profit (ttm)
13.28B
EBITDA
3.28B
Net income to common (ttm)
1.29B
Diluted EPS (ttm)
9.81
Quarterly earnings growth (yoy)
32.57%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
6.42B
Total Debt/Equity (mrq)
2.52
Current ratio (mrq)
73.24%
Book value per share (mrq)
20.75
Cash flow
Cash flow statement
3.96B
Levered free cash flow (LFCF)
1.29B
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