Statistics
Valuation metrics
Market cap
20.41B
Enterprise value
21.65B
Trailing P/E (ttm)
22.59
Forward P/E
-68.44
PEG ratio
-68.44
Price/Sales (ttm)
1.10
Price/Book (mrq)
1.15
Enterprise Value/Revenue
1.16
Enterprise Value/EBITDA
11.32
Overview
Shares outstanding
175.76M
Float
6.33M
Shares short
—
% Held by insiders
73.86%
% Held by institutions
22.79%
Average volume (10 days)
28.63K
Average volume (90 days)
32.63K
Price summary
52-Week low
110.60
52-Week high
158.70
52-Week change
-1.55
Beta
1.15
50-Day moving average
128.23
200-Day moving average
122.38
Dividends and splits
Forward annual dividend rate
32.80
Forward annual dividend yield
0.28
Trailing annual dividend rate
8.20
Trailing annual dividend yield
0.07
5-Year annual dividend yield
13.93
Payout ratio
1.58
Dividend date
—
Ex-dividend date
May 21, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.88%
Operating margin
1.98%
Operational effectiveness
Return on assets
1.81%
Return on equity
4.76%
Income statement
Revenue (ttm)
18.63B
Revenue per share (ttm)
105.99
Quarterly revenue growth (yoy)
-15.20%
Gross profit (ttm)
3.71B
EBITDA
3.50B
Net income to common (ttm)
909.80M
Diluted EPS (ttm)
5.18
Quarterly earnings growth (yoy)
-89.30%
Balance sheet
Total cash (mrq)
5.36B
Total cash per share (mrq)
30.47
Total debt (mrq)
6.39B
Total Debt/Equity (mrq)
35.51
Current ratio (mrq)
148.70%
Book value per share (mrq)
102.02
Cash flow
Cash flow statement
2.53B
Levered free cash flow (LFCF)
102.79M
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