Statistics
Valuation metrics
Market cap
21.64B
Enterprise value
31.45B
Trailing P/E (ttm)
22.38
Forward P/E
—
PEG ratio
-4.70
Price/Sales (ttm)
4.04
Price/Book (mrq)
2.22
Enterprise Value/Revenue
7.02
Enterprise Value/EBITDA
12.89
Overview
Shares outstanding
195.28M
Float
194.90M
Shares short
—
% Held by insiders
0.12%
% Held by institutions
102.57%
Average volume (10 days)
22
Average volume (90 days)
15
Price summary
52-Week low
103.55
52-Week high
127.10
52-Week change
-18.90
Beta
0.63
50-Day moving average
116.61
200-Day moving average
116.01
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
—
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)
48.47
Cash flow
Cash flow statement
1.75B
Levered free cash flow (LFCF)
-1.63B
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