Statistics
Valuation metrics
Market cap
17.00B
Enterprise value
44.92B
Trailing P/E (ttm)
326.88
Forward P/E
11.64
PEG ratio
26.45
Price/Sales (ttm)
4.62
Price/Book (mrq)
1.73
Enterprise Value/Revenue
12.42
Enterprise Value/EBITDA
19.53
Overview
Shares outstanding
158.85M
Float
158.70M
Shares short
—
% Held by insiders
12.87%
% Held by institutions
62.36%
Average volume (10 days)
371.62K
Average volume (90 days)
516.66K
Price summary
52-Week low
84.20
52-Week high
137.60
52-Week change
18.36
Beta
1.25
50-Day moving average
117.29
200-Day moving average
109.91
Dividends and splits
Forward annual dividend rate
7.76
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.94
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.22
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 19, 2023
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
1.55%
Operating margin
34.70%
Operational effectiveness
Return on assets
1.63%
Return on equity
0.27%
Income statement
Revenue (ttm)
3.62B
Revenue per share (ttm)
22.74
Quarterly revenue growth (yoy)
-1.30%
Gross profit (ttm)
3.62B
EBITDA
3.79B
Net income to common (ttm)
56M
Diluted EPS (ttm)
0.32
Quarterly earnings growth (yoy)
3.12%
Balance sheet
Total cash (mrq)
5.42B
Total cash per share (mrq)
33.99
Total debt (mrq)
31.75B
Total Debt/Equity (mrq)
272.69
Current ratio (mrq)
99.80%
Book value per share (mrq)
60.41
Cash flow
Cash flow statement
2.24B
Levered free cash flow (LFCF)
-4.89B
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