Statistics
Valuation metrics
Market cap
0
Enterprise value
43.96B
Trailing P/E (ttm)
18.80
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
0
Price/Book (mrq)
-26.51
Enterprise Value/Revenue
1.08
Enterprise Value/EBITDA
2.51
Overview
Shares outstanding
1.56B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
124.36
52-Week high
161
52-Week change
-6.99 -5.6%
Beta
—
50-Day moving average
150.32
200-Day moving average
141.85
Dividends and splits
Forward annual dividend rate
5.07
Forward annual dividend yield
0.04
Trailing annual dividend rate
4.96
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 19, 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
67.12%
Operating margin
38.05%
Operational effectiveness
Return on assets
16.36%
Return on equity
-140.96%
Income statement
Revenue (ttm)
40.65B
Revenue per share (ttm)
26.12
Quarterly revenue growth (yoy)
-4.45%
Gross profit (ttm)
27.28B
EBITDA
17.50B
Net income to common (ttm)
11.28B
Diluted EPS (ttm)
7.26
Quarterly earnings growth (yoy)
26.22%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
48.84B
Total Debt/Equity (mrq)
-6.08
Current ratio (mrq)
95.82%
Book value per share (mrq)
-5.16
Cash flow
Cash flow statement
12.25B
Levered free cash flow (LFCF)
11.32B
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