Statistics
Valuation metrics
Market cap
0
Enterprise value
23.94B
Trailing P/E (ttm)
18.52
Forward P/E
—
PEG ratio
-1.64
Price/Sales (ttm)
0
Price/Book (mrq)
5.49
Enterprise Value/Revenue
0.42
Enterprise Value/EBITDA
1.04
Overview
Shares outstanding
1.91B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
15
Price summary
52-Week low
89.20
52-Week high
141.50
52-Week change
24.35 27.3%
Beta
—
50-Day moving average
132.61
200-Day moving average
115.03
Dividends and splits
Forward annual dividend rate
16.40
Forward annual dividend yield
0.12
Trailing annual dividend rate
4.10
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 11, 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
75.83%
Operating margin
30.87%
Operational effectiveness
Return on assets
12.60%
Return on equity
30.04%
Income statement
Revenue (ttm)
56.67B
Revenue per share (ttm)
29.23
Quarterly revenue growth (yoy)
-3.47%
Gross profit (ttm)
42.98B
EBITDA
22.82B
Net income to common (ttm)
13.98B
Diluted EPS (ttm)
7.15
Quarterly earnings growth (yoy)
20.64%
Balance sheet
Total cash (mrq)
2.58B
Total cash per share (mrq)
1.35
Total debt (mrq)
35.38B
Total Debt/Equity (mrq)
0.76
Current ratio (mrq)
111.67%
Book value per share (mrq)
24.33
Cash flow
Cash flow statement
21.22B
Levered free cash flow (LFCF)
13.98B
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