Statistics
Valuation metrics
Market cap
45.27B
Enterprise value
812.05B
Trailing P/E (ttm)
11.47
Forward P/E
—
PEG ratio
0.17
Price/Sales (ttm)
16.34
Price/Book (mrq)
-58.60
Enterprise Value/Revenue
12.63
Enterprise Value/EBITDA
74.44
Overview
Shares outstanding
187.74M
Float
170.53M
Shares short
—
% Held by insiders
1.08%
% Held by institutions
98.12%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
174.80
52-Week high
241.85
52-Week change
27.72 15.9%
Beta
0.70
50-Day moving average
241.85
200-Day moving average
228.10
Dividends and splits
Forward annual dividend rate
5.51
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.82
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.12
Dividend date
—
Ex-dividend date
Jun 01, 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
9.29%
Operating margin
14.11%
Operational effectiveness
Return on assets
14.09%
Return on equity
-38.65%
Income statement
Revenue (ttm)
64.32B
Revenue per share (ttm)
18.85
Quarterly revenue growth (yoy)
12.20%
Gross profit (ttm)
13.04B
EBITDA
635M
Net income to common (ttm)
5.98B
Diluted EPS (ttm)
28.08
Quarterly earnings growth (yoy)
53.20%
Balance sheet
Total cash (mrq)
2.47B
Total cash per share (mrq)
0.76
Total debt (mrq)
25.60B
Total Debt/Equity (mrq)
-32.78
Current ratio (mrq)
97.80%
Book value per share (mrq)
-73.32
Cash flow
Cash flow statement
7.93B
Levered free cash flow (LFCF)
5.98B
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