Statistics
Valuation metrics
Market cap
26.26B
Enterprise value
283.92B
Trailing P/E (ttm)
85.39
Forward P/E
—
PEG ratio
5.46
Price/Sales (ttm)
13.17
Price/Book (mrq)
2.04
Enterprise Value/Revenue
13.67
Enterprise Value/EBITDA
118.63
Overview
Shares outstanding
118.40M
Float
74.36M
Shares short
—
% Held by insiders
12.94%
% Held by institutions
56.31%
Average volume (10 days)
1.69K
Average volume (90 days)
3.58K
Price summary
52-Week low
170
52-Week high
225.60
52-Week change
13.43
Beta
0.76
50-Day moving average
208.35
200-Day moving average
200.03
Dividends and splits
Forward annual dividend rate
9.88
Forward annual dividend yield
0.05
Trailing annual dividend rate
13.36
Trailing annual dividend yield
0.06
5-Year annual dividend yield
6.53
Payout ratio
6.82
Dividend date
—
Ex-dividend date
Sep 22, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-7.59%
Operating margin
12.56%
Operational effectiveness
Return on assets
3.72%
Return on equity
2.15%
Income statement
Revenue (ttm)
20.77B
Revenue per share (ttm)
15.63
Quarterly revenue growth (yoy)
-1.70%
Gross profit (ttm)
4.26B
EBITDA
662.10M
Net income to common (ttm)
287.10M
Diluted EPS (ttm)
2.45
Quarterly earnings growth (yoy)
-90.59%
Balance sheet
Total cash (mrq)
1.81B
Total cash per share (mrq)
1.37
Total debt (mrq)
7.95B
Total Debt/Equity (mrq)
65.37
Current ratio (mrq)
139.10%
Book value per share (mrq)
102.65
Cash flow
Cash flow statement
3.32B
Levered free cash flow (LFCF)
386.64M
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