Statistics
Valuation metrics
Market cap
0
Enterprise value
-1.46B
Trailing P/E (ttm)
16.71
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.05
Enterprise Value/EBITDA
-0.21
Overview
Shares outstanding
416.91M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
199.90
52-Week high
347.90
52-Week change
29.73 14.9%
Beta
—
50-Day moving average
312.30
200-Day moving average
298.36
Dividends and splits
Forward annual dividend rate
11.60
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.90
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 27, 2025
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
46.92%
Operating margin
33.36%
Operational effectiveness
Return on assets
11.61%
Return on equity
46.42%
Income statement
Revenue (ttm)
31.19B
Revenue per share (ttm)
74.64
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
14.63B
EBITDA
6.96B
Net income to common (ttm)
7.18B
Diluted EPS (ttm)
17.17
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.41B
Total cash per share (mrq)
—
Total debt (mrq)
5.33B
Total Debt/Equity (mrq)
0.34
Current ratio (mrq)
92.91%
Book value per share (mrq)
—
Cash flow
Cash flow statement
8.51B
Levered free cash flow (LFCF)
7.18B
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