Statistics
Valuation metrics
Market cap
23.85B
Enterprise value
40.15B
Trailing P/E (ttm)
139.68
Forward P/E
—
PEG ratio
-1.63
Price/Sales (ttm)
0.72
Price/Book (mrq)
6.43
Enterprise Value/Revenue
1.44
Enterprise Value/EBITDA
20.58
Overview
Shares outstanding
212.76M
Float
210.01M
Shares short
—
% Held by insiders
4.42%
% Held by institutions
95.04%
Average volume (10 days)
5
Average volume (90 days)
16
Price summary
52-Week low
107.70
52-Week high
158.70
52-Week change
-18.54
Beta
1.22
50-Day moving average
124.87
200-Day moving average
134.72
Dividends and splits
Forward annual dividend rate
1.64
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.58
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
1.97
Dividend date
—
Ex-dividend date
May 04, 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
0.74%
Operating margin
3.64%
Operational effectiveness
Return on assets
2.24%
Return on equity
6.25%
Income statement
Revenue (ttm)
27.98B
Revenue per share (ttm)
164.18
Quarterly revenue growth (yoy)
19.50%
Gross profit (ttm)
4.60B
EBITDA
3.43B
Net income to common (ttm)
148.60M
Diluted EPS (ttm)
0.79
Quarterly earnings growth (yoy)
-83.30%
Balance sheet
Total cash (mrq)
153.78M
Total cash per share (mrq)
0.84
Total debt (mrq)
20.18B
Total Debt/Equity (mrq)
479.24
Current ratio (mrq)
83.80%
Book value per share (mrq)
17.16
Cash flow
Cash flow statement
768.04M
Levered free cash flow (LFCF)
372.90M
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