Statistics
Valuation metrics
Market cap
20.18B
Enterprise value
57.78B
Trailing P/E (ttm)
7.66
Forward P/E
—
PEG ratio
-0.12
Price/Sales (ttm)
1.18
Price/Book (mrq)
1.58
Enterprise Value/Revenue
3.42
Enterprise Value/EBITDA
7.83
Overview
Shares outstanding
384.79M
Float
383.78M
Shares short
—
% Held by insiders
0.27%
% Held by institutions
94.14%
Average volume (10 days)
11
Average volume (90 days)
10
Price summary
52-Week low
41.75
52-Week high
67.42
52-Week change
18.78
Beta
0.68
50-Day moving average
61.02
200-Day moving average
53.24
Dividends and splits
Forward annual dividend rate
3.02
Forward annual dividend yield
0.05
Trailing annual dividend rate
2.22
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.37
Dividend date
—
Ex-dividend date
Apr 07, 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
18.12%
Operating margin
27.49%
Operational effectiveness
Return on assets
3.90%
Return on equity
18.86%
Income statement
Revenue (ttm)
16.87B
Revenue per share (ttm)
50.93
Quarterly revenue growth (yoy)
7.70%
Gross profit (ttm)
9.90B
EBITDA
7.75B
Net income to common (ttm)
3.06B
Diluted EPS (ttm)
7.86
Quarterly earnings growth (yoy)
-63%
Balance sheet
Total cash (mrq)
144.57M
Total cash per share (mrq)
0.44
Total debt (mrq)
36.74B
Total Debt/Equity (mrq)
226.10
Current ratio (mrq)
74%
Book value per share (mrq)
38.24
Cash flow
Cash flow statement
5.17B
Levered free cash flow (LFCF)
-975.82M
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