Statistics
Valuation metrics
Market cap
0
Enterprise value
0
Trailing P/E (ttm)
14.07
Forward P/E
—
PEG ratio
-1.81
Price/Sales (ttm)
0
Price/Book (mrq)
2.01
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
0
Overview
Shares outstanding
105.02M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
9
Average volume (90 days)
4
Price summary
52-Week low
424.40
52-Week high
692
52-Week change
23.54 5.5%
Beta
—
50-Day moving average
641.25
200-Day moving average
593.10
Dividends and splits
Forward annual dividend rate
3.19
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.04
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 20, 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
85.35%
Operating margin
36.77%
Operational effectiveness
Return on assets
11.11%
Return on equity
14.41%
Income statement
Revenue (ttm)
14.34B
Revenue per share (ttm)
137.12
Quarterly revenue growth (yoy)
-7.18%
Gross profit (ttm)
12.24B
EBITDA
5.12B
Net income to common (ttm)
4.50B
Diluted EPS (ttm)
41.48
Quarterly earnings growth (yoy)
19.04%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
2.71B
Total Debt/Equity (mrq)
0.09
Current ratio (mrq)
356.50%
Book value per share (mrq)
302.15
Cash flow
Cash flow statement
6.30B
Levered free cash flow (LFCF)
4.50B
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