Statistics
Valuation metrics
Market cap
23.16B
Enterprise value
26.05B
Trailing P/E (ttm)
62.03
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.86
Price/Book (mrq)
1.87
Enterprise Value/Revenue
0.77
Enterprise Value/EBITDA
5.90
Overview
Shares outstanding
200M
Float
136.41M
Shares short
—
% Held by insiders
31.80%
% Held by institutions
31.75%
Average volume (10 days)
39
Average volume (90 days)
13
Price summary
52-Week low
112.85
52-Week high
312.98
52-Week change
0 0
Beta
1.49
50-Day moving average
112.85
200-Day moving average
112.85
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.01
Trailing annual dividend rate
1
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jul 26, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
2.93%
Operating margin
5.84%
Operational effectiveness
Return on assets
2.29%
Return on equity
3.09%
Income statement
Revenue (ttm)
33.67B
Revenue per share (ttm)
168.36
Quarterly revenue growth (yoy)
-8.50%
Gross profit (ttm)
4.32B
EBITDA
7.41B
Net income to common (ttm)
986M
Diluted EPS (ttm)
4.93
Quarterly earnings growth (yoy)
-89.90%
Balance sheet
Total cash (mrq)
1.91B
Total cash per share (mrq)
9.56
Total debt (mrq)
6.30B
Total Debt/Equity (mrq)
19.21
Current ratio (mrq)
138.80%
Book value per share (mrq)
163.63
Cash flow
Cash flow statement
3.80B
Levered free cash flow (LFCF)
-1.63B
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