Statistics
Valuation metrics
Market cap
23.47B
Enterprise value
27.58B
Trailing P/E (ttm)
24.47
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.94
Price/Book (mrq)
8.29
Enterprise Value/Revenue
1.06
Enterprise Value/EBITDA
17.75
Overview
Shares outstanding
118.76M
Float
52.85M
Shares short
—
% Held by insiders
60.23%
% Held by institutions
17.98%
Average volume (10 days)
134
Average volume (90 days)
51
Price summary
52-Week low
157
52-Week high
216.10
52-Week change
-7.48
Beta
0.66
50-Day moving average
192.32
200-Day moving average
181.82
Dividends and splits
Forward annual dividend rate
26.21
Forward annual dividend yield
0.14
Trailing annual dividend rate
6.55
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
1.17
Dividend date
—
Ex-dividend date
May 08, 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
3.52%
Operating margin
6.12%
Operational effectiveness
Return on assets
6.03%
Return on equity
32.28%
Income statement
Revenue (ttm)
25.93B
Revenue per share (ttm)
200.01
Quarterly revenue growth (yoy)
-11.50%
Gross profit (ttm)
9.47B
EBITDA
2.24B
Net income to common (ttm)
912.93M
Diluted EPS (ttm)
7.68
Quarterly earnings growth (yoy)
-15.80%
Balance sheet
Total cash (mrq)
817.92M
Total cash per share (mrq)
6.30
Total debt (mrq)
3.96B
Total Debt/Equity (mrq)
144.88
Current ratio (mrq)
103.40%
Book value per share (mrq)
22.68
Cash flow
Cash flow statement
1.85B
Levered free cash flow (LFCF)
412.37M
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