Statistics
Valuation metrics
Market cap
31.06B
Enterprise value
46.12B
Trailing P/E (ttm)
43.85
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.12
Price/Book (mrq)
2.11
Enterprise Value/Revenue
3.14
Enterprise Value/EBITDA
18.14
Overview
Shares outstanding
122.62M
Float
70.10M
Shares short
—
% Held by insiders
42.59%
% Held by institutions
25.78%
Average volume (10 days)
133
Average volume (90 days)
128
Price summary
52-Week low
163.70
52-Week high
350.90
52-Week change
34.92 21.3%
Beta
1.09
50-Day moving average
263.12
200-Day moving average
270.30
Dividends and splits
Forward annual dividend rate
2.50
Forward annual dividend yield
0.01
Trailing annual dividend rate
5.25
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.89
Payout ratio
1.01
Dividend date
—
Ex-dividend date
Jun 02, 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
0.49%
Operating margin
11.11%
Operational effectiveness
Return on assets
2.41%
Return on equity
0.25%
Income statement
Revenue (ttm)
14.68B
Revenue per share (ttm)
119.69
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
10.66B
EBITDA
4.26B
Net income to common (ttm)
-29M
Diluted EPS (ttm)
-0.23
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
4.31B
Total cash per share (mrq)
35.17
Total debt (mrq)
18.56B
Total Debt/Equity (mrq)
119.65
Current ratio (mrq)
133.60%
Book value per share (mrq)
119.93
Cash flow
Cash flow statement
3.16B
Levered free cash flow (LFCF)
2.30B
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