Statistics
Valuation metrics
Market cap
930.29B
Enterprise value
934.18B
Trailing P/E (ttm)
17.94
Forward P/E
—
PEG ratio
-100.13
Price/Sales (ttm)
4.92
Price/Book (mrq)
247.48
Enterprise Value/Revenue
7.14
Enterprise Value/EBITDA
19.34
Overview
Shares outstanding
20.72M
Float
9.74M
Shares short
—
% Held by insiders
54.95%
% Held by institutions
31.90%
Average volume (10 days)
37.06K
Average volume (90 days)
32.05K
Price summary
52-Week low
28.90K
52-Week high
51.84K
52-Week change
25.21 0.1%
Beta
—
50-Day moving average
43.92K
200-Day moving average
39.70K
Dividends and splits
Forward annual dividend rate
655.78
Forward annual dividend yield
0.02
Trailing annual dividend rate
617.44
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.94
Payout ratio
0.41
Dividend date
—
Ex-dividend date
Apr 23, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
26.23%
Operating margin
32.17%
Operational effectiveness
Return on assets
4.92%
Return on equity
14.82%
Income statement
Revenue (ttm)
1.99B
Revenue per share (ttm)
89.95
Quarterly revenue growth (yoy)
-16.10%
Gross profit (ttm)
790.16M
EBITDA
810.21M
Net income to common (ttm)
528.43M
Diluted EPS (ttm)
23.54
Quarterly earnings growth (yoy)
-44.10%
Balance sheet
Total cash (mrq)
—
Total cash per share (mrq)
6.90
Total debt (mrq)
5.01B
Total Debt/Equity (mrq)
121.18
Current ratio (mrq)
166.20%
Book value per share (mrq)
170.68
Cash flow
Cash flow statement
718.60M
Levered free cash flow (LFCF)
528.43M
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