Statistics
Valuation metrics
Market cap
37.66B
Enterprise value
31.21B
Trailing P/E (ttm)
0.10
Forward P/E
27.12
PEG ratio
27.12
Price/Sales (ttm)
3.86
Price/Book (mrq)
3.46
Enterprise Value/Revenue
3.22
Enterprise Value/EBITDA
11.88
Overview
Shares outstanding
129.94M
Float
94.14M
Shares short
—
% Held by insiders
0.29%
% Held by institutions
101.68%
Average volume (10 days)
484
Average volume (90 days)
593
Price summary
52-Week low
275
52-Week high
352.16
52-Week change
-3.50 -1.3%
Beta
0.63
50-Day moving average
260.18
200-Day moving average
234.91
Dividends and splits
Forward annual dividend rate
3.84
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.72
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 31, 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
16.53%
Operating margin
35.39%
Operational effectiveness
Return on assets
4.83%
Return on equity
20.08%
Income statement
Revenue (ttm)
9.71B
Revenue per share (ttm)
99.06
Quarterly revenue growth (yoy)
-3.30%
Gross profit (ttm)
4.04B
EBITDA
2.63B
Net income to common (ttm)
1.60B
Diluted EPS (ttm)
28.69
Quarterly earnings growth (yoy)
-41%
Balance sheet
Total cash (mrq)
3.16B
Total cash per share (mrq)
33.48
Total debt (mrq)
6.90B
Total Debt/Equity (mrq)
85.76
Current ratio (mrq)
120.50%
Book value per share (mrq)
83.89
Cash flow
Cash flow statement
1.78B
Levered free cash flow (LFCF)
1.92B
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