Statistics
Valuation metrics
Market cap
0
Enterprise value
62.27B
Trailing P/E (ttm)
77.22
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0
Price/Book (mrq)
-101.10
Enterprise Value/Revenue
1.02
Enterprise Value/EBITDA
2.74
Overview
Shares outstanding
1.77B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
147.20
52-Week high
206
52-Week change
-1.82 -1.2%
Beta
—
50-Day moving average
188.81
200-Day moving average
185.19
Dividends and splits
Forward annual dividend rate
6.00
Forward annual dividend yield
0.03
Trailing annual dividend rate
5.77
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 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
70.24%
Operating margin
15.52%
Operational effectiveness
Return on assets
3.12%
Return on equity
-129.68%
Income statement
Revenue (ttm)
61.16B
Revenue per share (ttm)
34.60
Quarterly revenue growth (yoy)
5.34%
Gross profit (ttm)
42.96B
EBITDA
22.70B
Net income to common (ttm)
4.15B
Diluted EPS (ttm)
2.36
Quarterly earnings growth (yoy)
29.85%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
67.50B
Total Debt/Equity (mrq)
-20.91
Current ratio (mrq)
67.13%
Book value per share (mrq)
-1.83
Cash flow
Cash flow statement
19.94B
Levered free cash flow (LFCF)
26.82B
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