Statistics
Valuation metrics
Market cap
24.94B
Enterprise value
30.67B
Trailing P/E (ttm)
23.30
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.34
Price/Book (mrq)
1.18
Enterprise Value/Revenue
1.40
Enterprise Value/EBITDA
13.61
Overview
Shares outstanding
175.76M
Float
6.33M
Shares short
—
% Held by insiders
73.86%
% Held by institutions
22.80%
Average volume (10 days)
56
Average volume (90 days)
79
Price summary
52-Week low
125
52-Week high
193.22
52-Week change
-14.80 -11.8%
Beta
1.04
50-Day moving average
148.40
200-Day moving average
141.27
Dividends and splits
Forward annual dividend rate
38.67
Forward annual dividend yield
0.27
Trailing annual dividend rate
9.67
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
1.58
Dividend date
—
Ex-dividend date
May 21, 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
4.88%
Operating margin
1.98%
Operational effectiveness
Return on assets
1.81%
Return on equity
4.76%
Income statement
Revenue (ttm)
21.96B
Revenue per share (ttm)
105.99
Quarterly revenue growth (yoy)
-15.20%
Gross profit (ttm)
4.37B
EBITDA
3.50B
Net income to common (ttm)
1.07B
Diluted EPS (ttm)
6.09
Quarterly earnings growth (yoy)
-89.30%
Balance sheet
Total cash (mrq)
6.31B
Total cash per share (mrq)
30.47
Total debt (mrq)
7.53B
Total Debt/Equity (mrq)
35.51
Current ratio (mrq)
148.70%
Book value per share (mrq)
120.44
Cash flow
Cash flow statement
2.98B
Levered free cash flow (LFCF)
121.13M
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