Statistics
Valuation metrics
Market cap
15.37B
Enterprise value
14.65B
Trailing P/E (ttm)
24.95
Forward P/E
—
PEG ratio
-1.52
Price/Sales (ttm)
0.83
Price/Book (mrq)
2.46
Enterprise Value/Revenue
1.28
Enterprise Value/EBITDA
10.73
Overview
Shares outstanding
134.82M
Float
104.43M
Shares short
—
% Held by insiders
0.05%
% Held by institutions
59.88%
Average volume (10 days)
2
Average volume (90 days)
4
Price summary
52-Week low
111
52-Week high
182
52-Week change
-53.51 -48.2%
Beta
0.47
50-Day moving average
130.08
200-Day moving average
149.92
Dividends and splits
Forward annual dividend rate
0.93
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.93
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.78
Payout ratio
0.20
Dividend date
—
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)
11.44B
Revenue per share (ttm)
140.03
Quarterly revenue growth (yoy)
3.70%
Gross profit (ttm)
2.43B
EBITDA
2.41B
Net income to common (ttm)
598.00M
Diluted EPS (ttm)
4.57
Quarterly earnings growth (yoy)
-2.45%
Balance sheet
Total cash (mrq)
380.02M
Total cash per share (mrq)
4.55
Total debt (mrq)
5.42B
Total Debt/Equity (mrq)
87.04
Current ratio (mrq)
118.90%
Book value per share (mrq)
46.33
Cash flow
Cash flow statement
1.31B
Levered free cash flow (LFCF)
1.06B
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