Statistics
Valuation metrics
Market cap
21.62B
Enterprise value
23.45B
Trailing P/E (ttm)
27.36
Forward P/E
28.55
PEG ratio
28.55
Price/Sales (ttm)
0.88
Price/Book (mrq)
3.24
Enterprise Value/Revenue
0.91
Enterprise Value/EBITDA
21.64
Overview
Shares outstanding
287.82M
Float
218.65M
Shares short
—
% Held by insiders
35.03%
% Held by institutions
14.68%
Average volume (10 days)
7.99M
Average volume (90 days)
7.61M
Price summary
52-Week low
70.40
52-Week high
113.04
52-Week change
4.62 6.6%
Beta
0.81
50-Day moving average
75.34
200-Day moving average
89.30
Dividends and splits
Forward annual dividend rate
1.10
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.97
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.90
Payout ratio
0.34
Dividend date
—
Ex-dividend date
Jun 01, 2026
Last split factor
1:1
Last split date
Jun 15, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
2.96%
Operating margin
2.72%
Operational effectiveness
Return on assets
2.90%
Return on equity
13.50%
Income statement
Revenue (ttm)
25.85B
Revenue per share (ttm)
96.37
Quarterly revenue growth (yoy)
29.30%
Gross profit (ttm)
4.35B
EBITDA
901.59M
Net income to common (ttm)
766.50M
Diluted EPS (ttm)
2.88
Quarterly earnings growth (yoy)
-33.30%
Balance sheet
Total cash (mrq)
2.47B
Total cash per share (mrq)
8.59
Total debt (mrq)
3.28B
Total Debt/Equity (mrq)
47.07
Current ratio (mrq)
142.60%
Book value per share (mrq)
24.31
Cash flow
Cash flow statement
-456.64M
Levered free cash flow (LFCF)
-1.37B
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