Statistics
Valuation metrics
Market cap
24.57B
Enterprise value
285.20B
Trailing P/E (ttm)
29.84
Forward P/E
8.92
PEG ratio
-0.22
Price/Sales (ttm)
12.84
Price/Book (mrq)
22.39
Enterprise Value/Revenue
14.19
Enterprise Value/EBITDA
100.26
Overview
Shares outstanding
116.54M
Float
78.63M
Shares short
—
% Held by insiders
13.32%
% Held by institutions
59.98%
Average volume (10 days)
8.10K
Average volume (90 days)
8.92K
Price summary
52-Week low
182.70
52-Week high
234
52-Week change
8.26
Beta
0.69
50-Day moving average
211.82
200-Day moving average
197.28
Dividends and splits
Forward annual dividend rate
9.67
Forward annual dividend yield
0.05
Trailing annual dividend rate
13.07
Trailing annual dividend yield
0.06
5-Year annual dividend yield
6.68
Payout ratio
1.89
Dividend date
—
Ex-dividend date
Sep 22, 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
23.91%
Operating margin
17.93%
Operational effectiveness
Return on assets
4.87%
Return on equity
6.85%
Income statement
Revenue (ttm)
20.10B
Revenue per share (ttm)
15.46
Quarterly revenue growth (yoy)
-4.80%
Gross profit (ttm)
4.39B
EBITDA
484.20M
Net income to common (ttm)
817.11M
Diluted EPS (ttm)
6.87
Quarterly earnings growth (yoy)
-4.98%
Balance sheet
Total cash (mrq)
3.67B
Total cash per share (mrq)
2.87
Total debt (mrq)
7.79B
Total Debt/Equity (mrq)
66.44
Current ratio (mrq)
117.90%
Book value per share (mrq)
9.15
Cash flow
Cash flow statement
3.11B
Levered free cash flow (LFCF)
3.25B
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