Statistics
Valuation metrics
Market cap
63.02B
Enterprise value
1.22T
Trailing P/E (ttm)
14.86
Forward P/E
—
PEG ratio
0.24
Price/Sales (ttm)
10.23
Price/Book (mrq)
4.04
Enterprise Value/Revenue
11.44
Enterprise Value/EBITDA
44.19
Overview
Shares outstanding
262.65M
Float
261.08M
Shares short
—
% Held by insiders
0.39%
% Held by institutions
77.62%
Average volume (10 days)
4
Average volume (90 days)
90
Price summary
52-Week low
106.15
52-Week high
245
52-Week change
35.07 33.0%
Beta
1.55
50-Day moving average
182.57
200-Day moving average
157.46
Dividends and splits
Forward annual dividend rate
1.38
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.38
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.09
Dividend date
—
Ex-dividend date
May 11, 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
3.99%
Operating margin
18.70%
Operational effectiveness
Return on assets
5.89%
Return on equity
34.05%
Income statement
Revenue (ttm)
106.86B
Revenue per share (ttm)
23.69
Quarterly revenue growth (yoy)
-3.50%
Gross profit (ttm)
57.53B
EBITDA
1.76B
Net income to common (ttm)
4.27B
Diluted EPS (ttm)
16.15
Quarterly earnings growth (yoy)
67.80%
Balance sheet
Total cash (mrq)
19.35B
Total cash per share (mrq)
4.25
Total debt (mrq)
148.57B
Total Debt/Equity (mrq)
948.95
Current ratio (mrq)
197.30%
Book value per share (mrq)
59.47
Cash flow
Cash flow statement
14.74B
Levered free cash flow (LFCF)
9.17B
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