Statistics
Valuation metrics
Market cap
35.95B
Enterprise value
37.99B
Trailing P/E (ttm)
0.12
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
4.25
Enterprise Value/Revenue
5.82
Enterprise Value/EBITDA
17.78
Overview
Shares outstanding
74.43M
Float
69.81M
Shares short
—
% Held by insiders
0.09%
% Held by institutions
59.06%
Average volume (10 days)
106.89K
Average volume (90 days)
72.33K
Price summary
52-Week low
455.10
52-Week high
594.80
52-Week change
-20.90 -4.6%
Beta
0.82
50-Day moving average
424.03
200-Day moving average
436.80
Dividends and splits
Forward annual dividend rate
16
Forward annual dividend yield
0.03
Trailing annual dividend rate
4
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 13, 2025
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
-4.21%
Operating margin
21.39%
Operational effectiveness
Return on assets
4.64%
Return on equity
10.48%
Income statement
Revenue (ttm)
6.53B
Revenue per share (ttm)
93.27
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
2.35B
EBITDA
2.14B
Net income to common (ttm)
909M
Diluted EPS (ttm)
39.52
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
719M
Total cash per share (mrq)
10.29
Total debt (mrq)
4.68B
Total Debt/Equity (mrq)
58.74
Current ratio (mrq)
188.50%
Book value per share (mrq)
113.30
Cash flow
Cash flow statement
1.16B
Levered free cash flow (LFCF)
-1.80B
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