Statistics
Valuation metrics
Market cap
0
Enterprise value
45.48B
Trailing P/E (ttm)
19.54
Forward P/E
—
PEG ratio
4.20
Price/Sales (ttm)
0
Price/Book (mrq)
16.46
Enterprise Value/Revenue
1.24
Enterprise Value/EBITDA
2.69
Overview
Shares outstanding
540M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
229.40
52-Week high
330.05
52-Week change
11.55 5.0%
Beta
—
50-Day moving average
301.85
200-Day moving average
278.92
Dividends and splits
Forward annual dividend rate
8.55
Forward annual dividend yield
0.03
Trailing annual dividend rate
8.19
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 13, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
67.25%
Operating margin
31.92%
Operational effectiveness
Return on assets
8.51%
Return on equity
89.06%
Income statement
Revenue (ttm)
36.75B
Revenue per share (ttm)
68.31
Quarterly revenue growth (yoy)
-12.65%
Gross profit (ttm)
24.71B
EBITDA
16.67B
Net income to common (ttm)
7.71B
Diluted EPS (ttm)
14.23
Quarterly earnings growth (yoy)
5.76%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
57.32B
Total Debt/Equity (mrq)
6.24
Current ratio (mrq)
126.13%
Book value per share (mrq)
17.02
Cash flow
Cash flow statement
10.51B
Levered free cash flow (LFCF)
7.71B
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