Statistics
Valuation metrics
Market cap
0
Enterprise value
9.05B
Trailing P/E (ttm)
21.73
Forward P/E
—
PEG ratio
-3.02
Price/Sales (ttm)
0
Price/Book (mrq)
1.68
Enterprise Value/Revenue
1.15
Enterprise Value/EBITDA
2.87
Overview
Shares outstanding
106.60M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
266.95
52-Week high
517.20
52-Week change
-56.02 -21.0%
Beta
—
50-Day moving average
299.05
200-Day moving average
380.33
Dividends and splits
Forward annual dividend rate
3.11
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.96
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 07, 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
69.24%
Operating margin
28.61%
Operational effectiveness
Return on assets
4.44%
Return on equity
7.73%
Income statement
Revenue (ttm)
7.90B
Revenue per share (ttm)
73.58
Quarterly revenue growth (yoy)
2.04%
Gross profit (ttm)
5.47B
EBITDA
3.16B
Net income to common (ttm)
1.54B
Diluted EPS (ttm)
14.20
Quarterly earnings growth (yoy)
31.14%
Balance sheet
Total cash (mrq)
256.40M
Total cash per share (mrq)
2.39
Total debt (mrq)
9.35B
Total Debt/Equity (mrq)
0.47
Current ratio (mrq)
51.75%
Book value per share (mrq)
185.46
Cash flow
Cash flow statement
3.00B
Levered free cash flow (LFCF)
1.54B
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