Statistics
Valuation metrics
Market cap
46.12B
Enterprise value
56.97B
Trailing P/E (ttm)
192.89
Forward P/E
12.00
PEG ratio
-1.96
Price/Sales (ttm)
3.19
Price/Book (mrq)
1.46
Enterprise Value/Revenue
4.57
Enterprise Value/EBITDA
6.51
Overview
Shares outstanding
281.31M
Float
205.31M
Shares short
—
% Held by insiders
27.01%
% Held by institutions
70.27%
Average volume (10 days)
2
Average volume (90 days)
68
Price summary
52-Week low
113.82
52-Week high
182.42
52-Week change
0.28
Beta
0.39
50-Day moving average
167.21
200-Day moving average
142.07
Dividends and splits
Forward annual dividend rate
3.80
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.59
Trailing annual dividend yield
0.02
5-Year annual dividend yield
4.09
Payout ratio
4.13
Dividend date
—
Ex-dividend date
May 14, 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
1.96%
Operating margin
5.79%
Operational effectiveness
Return on assets
-0.12%
Return on equity
0.47%
Income statement
Revenue (ttm)
12.48B
Revenue per share (ttm)
50.31
Quarterly revenue growth (yoy)
4.20%
Gross profit (ttm)
9.02B
EBITDA
10.42B
Net income to common (ttm)
240.79M
Diluted EPS (ttm)
0.85
Quarterly earnings growth (yoy)
-98.20%
Balance sheet
Total cash (mrq)
150.17M
Total cash per share (mrq)
0.62
Total debt (mrq)
11.99B
Total Debt/Equity (mrq)
32.59
Current ratio (mrq)
56.10%
Book value per share (mrq)
112.40
Cash flow
Cash flow statement
7.10B
Levered free cash flow (LFCF)
1.21B
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