Statistics
Valuation metrics
Market cap
0
Enterprise value
23.94B
Trailing P/E (ttm)
17.75
Forward P/E
—
PEG ratio
-1.80
Price/Sales (ttm)
0
Price/Book (mrq)
6.28
Enterprise Value/Revenue
0.42
Enterprise Value/EBITDA
1.04
Overview
Shares outstanding
1.91B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
9
Price summary
52-Week low
96.80
52-Week high
144
52-Week change
24.22 25.0%
Beta
—
50-Day moving average
128.85
200-Day moving average
119.40
Dividends and splits
Forward annual dividend rate
16.30
Forward annual dividend yield
0.13
Trailing annual dividend rate
4.08
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 11, 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
75.83%
Operating margin
30.87%
Operational effectiveness
Return on assets
12.60%
Return on equity
30.04%
Income statement
Revenue (ttm)
56.67B
Revenue per share (ttm)
29.23
Quarterly revenue growth (yoy)
-2.42%
Gross profit (ttm)
42.98B
EBITDA
22.40B
Net income to common (ttm)
13.98B
Diluted EPS (ttm)
7.15
Quarterly earnings growth (yoy)
-0.70%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
47.00B
Total Debt/Equity (mrq)
1.21
Current ratio (mrq)
84.81%
Book value per share (mrq)
20.39
Cash flow
Cash flow statement
21.22B
Levered free cash flow (LFCF)
13.98B
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