Statistics
Valuation metrics
Market cap
21.05B
Enterprise value
20.96B
Trailing P/E (ttm)
28.43
Forward P/E
—
PEG ratio
-1.73
Price/Sales (ttm)
1.12
Price/Book (mrq)
2.90
Enterprise Value/Revenue
1.55
Enterprise Value/EBITDA
13.02
Overview
Shares outstanding
134.82M
Float
104.43M
Shares short
—
% Held by insiders
0.06%
% Held by institutions
57.53%
Average volume (10 days)
6.20K
Average volume (90 days)
2.38K
Price summary
52-Week low
139.95
52-Week high
224
52-Week change
-34.33 -24.5%
Beta
0.51
50-Day moving average
162.56
200-Day moving average
183.64
Dividends and splits
Forward annual dividend rate
0.54
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.54
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.78
Payout ratio
0.20
Dividend date
Apr 15, 2026
Ex-dividend date
Jun 30, 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
5.23%
Operating margin
9.12%
Operational effectiveness
Return on assets
5.09%
Return on equity
10.46%
Income statement
Revenue (ttm)
13.49B
Revenue per share (ttm)
140.03
Quarterly revenue growth (yoy)
3.70%
Gross profit (ttm)
2.87B
EBITDA
2.41B
Net income to common (ttm)
705.11M
Diluted EPS (ttm)
5.36
Quarterly earnings growth (yoy)
-2.45%
Balance sheet
Total cash (mrq)
448.09M
Total cash per share (mrq)
4.55
Total debt (mrq)
6.39B
Total Debt/Equity (mrq)
87.04
Current ratio (mrq)
118.90%
Book value per share (mrq)
52.51
Cash flow
Cash flow statement
1.54B
Levered free cash flow (LFCF)
1.25B
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