Statistics
Valuation metrics
Market cap
0
Enterprise value
23.08B
Trailing P/E (ttm)
24.69
Forward P/E
—
PEG ratio
-0.32
Price/Sales (ttm)
0
Price/Book (mrq)
8.39
Enterprise Value/Revenue
0.62
Enterprise Value/EBITDA
2.39
Overview
Shares outstanding
635.30M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
175
Average volume (90 days)
157
Price summary
52-Week low
162.80
52-Week high
212.70
52-Week change
12.15 7.5%
Beta
—
50-Day moving average
199.55
200-Day moving average
184.95
Dividends and splits
Forward annual dividend rate
4.12
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.02
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 27, 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
36.93%
Operating margin
18.21%
Operational effectiveness
Return on assets
6.42%
Return on equity
31.46%
Income statement
Revenue (ttm)
37.44B
Revenue per share (ttm)
58.59
Quarterly revenue growth (yoy)
-34.09%
Gross profit (ttm)
13.83B
EBITDA
9.64B
Net income to common (ttm)
4.73B
Diluted EPS (ttm)
7.99
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
35.56B
Total Debt/Equity (mrq)
2.37
Current ratio (mrq)
129.78%
Book value per share (mrq)
23.66
Cash flow
Cash flow statement
4.13B
Levered free cash flow (LFCF)
34.95B
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