Statistics
Valuation metrics
Market cap
22.63B
Enterprise value
40.09B
Trailing P/E (ttm)
137.50
Forward P/E
—
PEG ratio
-1.60
Price/Sales (ttm)
0.70
Price/Book (mrq)
6.25
Enterprise Value/Revenue
1.44
Enterprise Value/EBITDA
20.58
Overview
Shares outstanding
212.76M
Float
210.01M
Shares short
—
% Held by insiders
4.42%
% Held by institutions
95.04%
Average volume (10 days)
43
Average volume (90 days)
65
Price summary
52-Week low
105.05
52-Week high
157.40
52-Week change
-14.73 -14.0%
Beta
1.22
50-Day moving average
130.95
200-Day moving average
113.92
Dividends and splits
Forward annual dividend rate
0.82
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.79
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
1.01
Dividend date
—
Ex-dividend date
Feb 02, 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
0.74%
Operating margin
3.64%
Operational effectiveness
Return on assets
2.24%
Return on equity
6.25%
Income statement
Revenue (ttm)
27.95B
Revenue per share (ttm)
164.18
Quarterly revenue growth (yoy)
19.50%
Gross profit (ttm)
4.60B
EBITDA
3.43B
Net income to common (ttm)
148.44M
Diluted EPS (ttm)
0.78
Quarterly earnings growth (yoy)
-83.30%
Balance sheet
Total cash (mrq)
153.62M
Total cash per share (mrq)
0.84
Total debt (mrq)
20.16B
Total Debt/Equity (mrq)
479.24
Current ratio (mrq)
83.80%
Book value per share (mrq)
17.15
Cash flow
Cash flow statement
767.23M
Levered free cash flow (LFCF)
372.51M
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