Statistics
Valuation metrics
Market cap
367.65B
Enterprise value
430.81B
Trailing P/E (ttm)
101.89
Forward P/E
12.82
PEG ratio
-2.21
Price/Sales (ttm)
5.85
Price/Book (mrq)
-113.58
Enterprise Value/Revenue
6.86
Enterprise Value/EBITDA
14.40
Overview
Shares outstanding
1.77B
Float
1.76B
Shares short
21.85M
% Held by insiders
0.12%
% Held by institutions
77.31%
Average volume (10 days)
6.48M
Average volume (90 days)
6.53M
Price summary
52-Week low
176.57
52-Week high
244.81
52-Week change
14.39 8.2%
Beta
0.31
50-Day moving average
211.21
200-Day moving average
218.48
Dividends and splits
Forward annual dividend rate
6.92
Forward annual dividend yield
0.03
Trailing annual dividend rate
6.74
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
May 15, 2026
Ex-dividend date
Apr 15, 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
5.79%
Operating margin
32.16%
Operational effectiveness
Return on assets
10.03%
Return on equity
-129.68%
Income statement
Revenue (ttm)
62.82B
Revenue per share (ttm)
35.50
Quarterly revenue growth (yoy)
12.40%
Gross profit (ttm)
45.25B
EBITDA
22.70B
Net income to common (ttm)
3.60B
Diluted EPS (ttm)
2.04
Quarterly earnings growth (yoy)
-46%
Balance sheet
Total cash (mrq)
9.39B
Total cash per share (mrq)
5.32
Total debt (mrq)
72.91B
Total Debt/Equity (mrq)
-22.59
Current ratio (mrq)
79.60%
Book value per share (mrq)
-3.77
Cash flow
Cash flow statement
21.22B
Levered free cash flow (LFCF)
20.81B
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