Statistics
Valuation metrics
Market cap
0
Enterprise value
1.90B
Trailing P/E (ttm)
499.62
Forward P/E
—
PEG ratio
-6.23
Price/Sales (ttm)
0
Price/Book (mrq)
73.31
Enterprise Value/Revenue
0.23
Enterprise Value/EBITDA
1.02
Overview
Shares outstanding
134.85M
Float
136.37M
Shares short
—
% Held by insiders
1.34%
% Held by institutions
86.79%
Average volume (10 days)
11
Average volume (90 days)
6
Price summary
52-Week low
3.16K
52-Week high
4.01K
52-Week change
20.84 0.7%
Beta
1.24
50-Day moving average
3.46K
200-Day moving average
3.37K
Dividends and splits
Forward annual dividend rate
37.14
Forward annual dividend yield
0.01
Trailing annual dividend rate
18.57
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 27, 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
29.71%
Operating margin
16.36%
Operational effectiveness
Return on assets
6.71%
Return on equity
16.88%
Income statement
Revenue (ttm)
138.01B
Revenue per share (ttm)
56.29
Quarterly revenue growth (yoy)
-0.90%
Gross profit (ttm)
54.20B
EBITDA
1.86B
Net income to common (ttm)
18.52B
Diluted EPS (ttm)
7.94
Quarterly earnings growth (yoy)
-63.50%
Balance sheet
Total cash (mrq)
32.24B
Total cash per share (mrq)
13.17
Total debt (mrq)
53.09B
Total Debt/Equity (mrq)
41.65
Current ratio (mrq)
212.90%
Book value per share (mrq)
54.45
Cash flow
Cash flow statement
13.19B
Levered free cash flow (LFCF)
16.47B
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