Statistics
Valuation metrics
Market cap
53.53B
Enterprise value
62.87B
Trailing P/E (ttm)
49.12
Forward P/E
—
PEG ratio
-1.28
Price/Sales (ttm)
12.61
Price/Book (mrq)
-11.29
Enterprise Value/Revenue
14.56
Enterprise Value/EBITDA
25.29
Overview
Shares outstanding
230.43M
Float
224.99M
Shares short
—
% Held by insiders
2.20%
% Held by institutions
100.59%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
184.30
52-Week high
261.80
52-Week change
17.19
Beta
1.12
50-Day moving average
258.93
200-Day moving average
237.24
Dividends and splits
Forward annual dividend rate
0.52
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.52
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.10
Dividend date
—
Ex-dividend date
Feb 27, 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
29.41%
Operating margin
46.33%
Operational effectiveness
Return on assets
10.04%
Return on equity
-27.25%
Income statement
Revenue (ttm)
4.32B
Revenue per share (ttm)
20.99
Quarterly revenue growth (yoy)
7%
Gross profit (ttm)
3.37B
EBITDA
2.88B
Net income to common (ttm)
1.27B
Diluted EPS (ttm)
5.33
Quarterly earnings growth (yoy)
-41.20%
Balance sheet
Total cash (mrq)
800.36M
Total cash per share (mrq)
4.00
Total debt (mrq)
11.52B
Total Debt/Equity (mrq)
-2.15
Current ratio (mrq)
66.50%
Book value per share (mrq)
-20.35
Cash flow
Cash flow statement
1.86B
Levered free cash flow (LFCF)
1.51B
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