Statistics
Valuation metrics
Market cap
5.60B
Enterprise value
13.82B
Trailing P/E (ttm)
10.50
Forward P/E
12.57
PEG ratio
0.34
Price/Sales (ttm)
0.20
Price/Book (mrq)
2.94
Enterprise Value/Revenue
0.58
Enterprise Value/EBITDA
10.26
Overview
Shares outstanding
33.91M
Float
33.00M
Shares short
—
% Held by insiders
1.50%
% Held by institutions
101.04%
Average volume (10 days)
6
Average volume (90 days)
9
Price summary
52-Week low
153.50
52-Week high
193
52-Week change
2.18 1.4%
Beta
0.74
50-Day moving average
167.77
200-Day moving average
174.38
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
2.47%
Operating margin
4.65%
Operational effectiveness
Return on assets
5.85%
Return on equity
29.33%
Income statement
Revenue (ttm)
23.73B
Revenue per share (ttm)
752.72
Quarterly revenue growth (yoy)
-2.10%
Gross profit (ttm)
4.26B
EBITDA
1.79B
Net income to common (ttm)
586.00M
Diluted EPS (ttm)
15.93
Quarterly earnings growth (yoy)
17%
Balance sheet
Total cash (mrq)
56.53M
Total cash per share (mrq)
1.96
Total debt (mrq)
9.04B
Total Debt/Equity (mrq)
470.56
Current ratio (mrq)
81.40%
Book value per share (mrq)
56.93
Cash flow
Cash flow statement
161.04M
Levered free cash flow (LFCF)
466.92M
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