Statistics
Valuation metrics
Market cap
0
Enterprise value
22.71B
Trailing P/E (ttm)
29.42
Forward P/E
—
PEG ratio
1.25
Price/Sales (ttm)
0
Price/Book (mrq)
7.98
Enterprise Value/Revenue
0.90
Enterprise Value/EBITDA
3.03
Overview
Shares outstanding
402.94M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
2
Price summary
52-Week low
168.82
52-Week high
215.85
52-Week change
-8.65 -5.1%
Beta
—
50-Day moving average
196.77
200-Day moving average
190.47
Dividends and splits
Forward annual dividend rate
3.30
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.98
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 13, 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
40.44%
Operating margin
17.21%
Operational effectiveness
Return on assets
5.91%
Return on equity
27.10%
Income statement
Revenue (ttm)
25.20B
Revenue per share (ttm)
62.59
Quarterly revenue growth (yoy)
-2.02%
Gross profit (ttm)
10.19B
EBITDA
7.50B
Net income to common (ttm)
2.71B
Diluted EPS (ttm)
6.70
Quarterly earnings growth (yoy)
28.10%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
22.91B
Total Debt/Equity (mrq)
2.29
Current ratio (mrq)
88.88%
Book value per share (mrq)
24.79
Cash flow
Cash flow statement
5.69B
Levered free cash flow (LFCF)
2.71B
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