Statistics
Valuation metrics
Market cap
40.53B
Enterprise value
33.88B
Trailing P/E (ttm)
67.98
Forward P/E
—
PEG ratio
-0.10
Price/Sales (ttm)
6.67
Price/Book (mrq)
3.62
Enterprise Value/Revenue
6.27
Enterprise Value/EBITDA
39.34
Overview
Shares outstanding
263.41M
Float
219.32M
Shares short
—
% Held by insiders
1.34%
% Held by institutions
68.49%
Average volume (10 days)
15.28K
Average volume (90 days)
21.52K
Price summary
52-Week low
117.86
52-Week high
225
52-Week change
-29.15
Beta
3.38
50-Day moving average
162.52
200-Day moving average
212.05
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
12.74%
Operating margin
-7.10%
Operational effectiveness
Return on assets
1.93%
Return on equity
6.69%
Income statement
Revenue (ttm)
5.40B
Revenue per share (ttm)
23.92
Quarterly revenue growth (yoy)
-30.80%
Gross profit (ttm)
4.62B
EBITDA
978.35M
Net income to common (ttm)
687.70M
Diluted EPS (ttm)
2.34
Quarterly earnings growth (yoy)
-30.54%
Balance sheet
Total cash (mrq)
8.97B
Total cash per share (mrq)
39.62
Total debt (mrq)
6.84B
Total Debt/Equity (mrq)
59.08
Current ratio (mrq)
214.10%
Book value per share (mrq)
43.96
Cash flow
Cash flow statement
1.51B
Levered free cash flow (LFCF)
2.07B
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