Statistics
Valuation metrics
Market cap
0
Enterprise value
34.77B
Trailing P/E (ttm)
14.10
Forward P/E
—
PEG ratio
-0.74
Price/Sales (ttm)
0
Price/Book (mrq)
4.89
Enterprise Value/Revenue
0.53
Enterprise Value/EBITDA
1.19
Overview
Shares outstanding
2.47B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
6
Average volume (90 days)
2
Price summary
52-Week low
65.60
52-Week high
105.20
52-Week change
23.37 35.6%
Beta
—
50-Day moving average
98.57
200-Day moving average
81.56
Dividends and splits
Forward annual dividend rate
2.96
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.89
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 16, 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
74.80%
Operating margin
34.49%
Operational effectiveness
Return on assets
13.34%
Return on equity
34.66%
Income statement
Revenue (ttm)
65.01B
Revenue per share (ttm)
26.27
Quarterly revenue growth (yoy)
-5.07%
Gross profit (ttm)
48.63B
EBITDA
29.11B
Net income to common (ttm)
18.25B
Diluted EPS (ttm)
7.28
Quarterly earnings growth (yoy)
23.90%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
49.34B
Total Debt/Equity (mrq)
0.94
Current ratio (mrq)
153.62%
Book value per share (mrq)
21.28
Cash flow
Cash flow statement
18.49B
Levered free cash flow (LFCF)
18.25B
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