Statistics
Valuation metrics
Market cap
0
Enterprise value
7.02B
Trailing P/E (ttm)
26.49
Forward P/E
—
PEG ratio
-0.08
Price/Sales (ttm)
0
Price/Book (mrq)
2.22
Enterprise Value/Revenue
0.06
Enterprise Value/EBITDA
0.89
Overview
Shares outstanding
298.94M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
102.78
52-Week high
224
52-Week change
48.74 47.4%
Beta
—
50-Day moving average
199.54
200-Day moving average
157.48
Dividends and splits
Forward annual dividend rate
4.11
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.93
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 05, 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
4.38%
Operating margin
2.90%
Operational effectiveness
Return on assets
4.04%
Return on equity
8.80%
Income statement
Revenue (ttm)
122.69B
Revenue per share (ttm)
397.05
Quarterly revenue growth (yoy)
6.61%
Gross profit (ttm)
5.37B
EBITDA
9.51B
Net income to common (ttm)
2.33B
Diluted EPS (ttm)
7.57
Quarterly earnings growth (yoy)
7.02%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
11.49B
Total Debt/Equity (mrq)
0.43
Current ratio (mrq)
157.63%
Book value per share (mrq)
90.38
Cash flow
Cash flow statement
4.36B
Levered free cash flow (LFCF)
2.34B
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