Statistics
Valuation metrics
Market cap
36.17B
Enterprise value
59.06B
Trailing P/E (ttm)
45.52
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.34
Price/Book (mrq)
2.01
Enterprise Value/Revenue
3.47
Enterprise Value/EBITDA
20.02
Overview
Shares outstanding
122.62M
Float
70.03M
Shares short
—
% Held by insiders
42.53%
% Held by institutions
25.88%
Average volume (10 days)
97
Average volume (90 days)
93
Price summary
52-Week low
196.85
52-Week high
416.28
52-Week change
29.15 14.8%
Beta
0.98
50-Day moving average
288.44
200-Day moving average
319.42
Dividends and splits
Forward annual dividend rate
9.04
Forward annual dividend yield
0.03
Trailing annual dividend rate
6.58
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.96
Payout ratio
1.01
Dividend date
Jan 17, 2018
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)
17.02B
Revenue per share (ttm)
119.69
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
12.36B
EBITDA
3.46B
Net income to common (ttm)
-33.64M
Diluted EPS (ttm)
-0.26
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
5.00B
Total cash per share (mrq)
35.17
Total debt (mrq)
21.53B
Total Debt/Equity (mrq)
119.65
Current ratio (mrq)
133.60%
Book value per share (mrq)
139.52
Cash flow
Cash flow statement
3.66B
Levered free cash flow (LFCF)
2.66B
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