Statistics
Valuation metrics
Market cap
0
Enterprise value
40.74B
Trailing P/E (ttm)
20.87
Forward P/E
—
PEG ratio
0.78
Price/Sales (ttm)
0
Price/Book (mrq)
7.98
Enterprise Value/Revenue
0.43
Enterprise Value/EBITDA
2.32
Overview
Shares outstanding
1.37B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
109.40
52-Week high
144.20
52-Week change
9.61 8.8%
Beta
—
50-Day moving average
131.52
200-Day moving average
129.02
Dividends and splits
Forward annual dividend rate
4.88
Forward annual dividend yield
0.04
Trailing annual dividend rate
4.88
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 06, 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
54.15%
Operating margin
12.10%
Operational effectiveness
Return on assets
7.67%
Return on equity
40.10%
Income statement
Revenue (ttm)
93.93B
Revenue per share (ttm)
68.69
Quarterly revenue growth (yoy)
-33.74%
Gross profit (ttm)
50.86B
EBITDA
18.28B
Net income to common (ttm)
8.24B
Diluted EPS (ttm)
6
Quarterly earnings growth (yoy)
8.50%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
52.73B
Total Debt/Equity (mrq)
2.45
Current ratio (mrq)
89.67%
Book value per share (mrq)
15.75
Cash flow
Cash flow statement
10.65B
Levered free cash flow (LFCF)
26.69B
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