Statistics
Valuation metrics
Market cap
0
Enterprise value
32.07B
Trailing P/E (ttm)
32.36
Forward P/E
—
PEG ratio
0.98
Price/Sales (ttm)
0
Price/Book (mrq)
3.22
Enterprise Value/Revenue
0.36
Enterprise Value/EBITDA
2.15
Overview
Shares outstanding
1.35B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
6
Price summary
52-Week low
120.32
52-Week high
188.08
52-Week change
22.54 18.7%
Beta
—
50-Day moving average
155.27
200-Day moving average
156.88
Dividends and splits
Forward annual dividend rate
2.55
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.42
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 22, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
20.08%
Operating margin
11.93%
Operational effectiveness
Return on assets
3.94%
Return on equity
10.03%
Income statement
Revenue (ttm)
88.60B
Revenue per share (ttm)
66.05
Quarterly revenue growth (yoy)
-8.92%
Gross profit (ttm)
17.79B
EBITDA
15.43B
Net income to common (ttm)
6.73B
Diluted EPS (ttm)
4.96
Quarterly earnings growth (yoy)
8.72%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
38.94B
Total Debt/Equity (mrq)
0.57
Current ratio (mrq)
102.44%
Book value per share (mrq)
50.47
Cash flow
Cash flow statement
8.16B
Levered free cash flow (LFCF)
6.73B
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