Statistics
Valuation metrics
Market cap
36.89B
Enterprise value
42.31B
Trailing P/E (ttm)
25
Forward P/E
—
PEG ratio
0.35
Price/Sales (ttm)
4.34
Price/Book (mrq)
-5.08
Enterprise Value/Revenue
5.80
Enterprise Value/EBITDA
16.46
Overview
Shares outstanding
276.17M
Float
274.86M
Shares short
—
% Held by insiders
0.16%
% Held by institutions
89.65%
Average volume (10 days)
37
Average volume (90 days)
12
Price summary
52-Week low
117.70
52-Week high
143.50
52-Week change
4.94
Beta
0.60
50-Day moving average
135.14
200-Day moving average
130.89
Dividends and splits
Forward annual dividend rate
2.58
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.48
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.80
Payout ratio
0.46
Dividend date
Aug 23, 1970
Ex-dividend date
May 27, 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
20.48%
Operating margin
31.08%
Operational effectiveness
Return on assets
23.30%
Return on equity
-21.28%
Income statement
Revenue (ttm)
7.29B
Revenue per share (ttm)
30.50
Quarterly revenue growth (yoy)
15.20%
Gross profit (ttm)
3.33B
EBITDA
2.86B
Net income to common (ttm)
1.49B
Diluted EPS (ttm)
5.34
Quarterly earnings growth (yoy)
70.80%
Balance sheet
Total cash (mrq)
591.84M
Total cash per share (mrq)
2.50
Total debt (mrq)
11.29B
Total Debt/Equity (mrq)
-1.55
Current ratio (mrq)
65.10%
Book value per share (mrq)
-22.85
Cash flow
Cash flow statement
1.74B
Levered free cash flow (LFCF)
1.08B
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