Statistics
Valuation metrics
Market cap
20.81B
Enterprise value
31.58B
Trailing P/E (ttm)
22.54
Forward P/E
23.51
PEG ratio
-4.73
Price/Sales (ttm)
4.07
Price/Book (mrq)
2.26
Enterprise Value/Revenue
7.05
Enterprise Value/EBITDA
12.94
Overview
Shares outstanding
195.28M
Float
194.89M
Shares short
—
% Held by insiders
0.12%
% Held by institutions
102.57%
Average volume (10 days)
107
Average volume (90 days)
90
Price summary
52-Week low
102.85
52-Week high
128.65
52-Week change
-19.17 -18.6%
Beta
0.63
50-Day moving average
114.32
200-Day moving average
114.54
Dividends and splits
Forward annual dividend rate
3.08
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.90
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.97
Payout ratio
0.59
Dividend date
—
Ex-dividend date
May 12, 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
21.17%
Operating margin
33.22%
Operational effectiveness
Return on assets
3.51%
Return on equity
10.22%
Income statement
Revenue (ttm)
4.48B
Revenue per share (ttm)
26.69
Quarterly revenue growth (yoy)
5.70%
Gross profit (ttm)
2.72B
EBITDA
2.96B
Net income to common (ttm)
948.28M
Diluted EPS (ttm)
4.81
Quarterly earnings growth (yoy)
-4.40%
Balance sheet
Total cash (mrq)
157.47M
Total cash per share (mrq)
0.94
Total debt (mrq)
13.52B
Total Debt/Equity (mrq)
142.33
Current ratio (mrq)
37%
Book value per share (mrq)
47.99
Cash flow
Cash flow statement
1.75B
Levered free cash flow (LFCF)
-1.63B
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