Statistics
Valuation metrics
Market cap
0
Enterprise value
-744M
Trailing P/E (ttm)
23.82
Forward P/E
—
PEG ratio
2.59
Price/Sales (ttm)
0
Price/Book (mrq)
3.75
Enterprise Value/Revenue
-0.02
Enterprise Value/EBITDA
-0.07
Overview
Shares outstanding
1.17B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1.41K
Average volume (90 days)
938
Price summary
52-Week low
138.46
52-Week high
272.25
52-Week change
-79.31 -57.3%
Beta
—
50-Day moving average
153.00
200-Day moving average
198.28
Dividends and splits
Forward annual dividend rate
10
Forward annual dividend yield
0.07
Trailing annual dividend rate
2.50
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 06, 2026
Last split factor
400:100
Last split date
Dec 21, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
72.86%
Operating margin
29.24%
Operational effectiveness
Return on assets
10.18%
Return on equity
15.89%
Income statement
Revenue (ttm)
36.80B
Revenue per share (ttm)
31.56
Quarterly revenue growth (yoy)
-1.33%
Gross profit (ttm)
26.81B
EBITDA
11.43B
Net income to common (ttm)
7.16B
Diluted EPS (ttm)
6.10
Quarterly earnings growth (yoy)
6.01%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
7.86B
Total Debt/Equity (mrq)
0.17
Current ratio (mrq)
106.89%
Book value per share (mrq)
39.01
Cash flow
Cash flow statement
11.35B
Levered free cash flow (LFCF)
7.16B
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