Statistics
Valuation metrics
Market cap
23.70B
Enterprise value
267.74B
Trailing P/E (ttm)
84.52
Forward P/E
8.79
PEG ratio
5.41
Price/Sales (ttm)
12.80
Price/Book (mrq)
22.07
Enterprise Value/Revenue
13.21
Enterprise Value/EBITDA
114.64
Overview
Shares outstanding
118.40M
Float
74.40M
Shares short
—
% Held by insiders
12.94%
% Held by institutions
55.86%
Average volume (10 days)
7.40K
Average volume (90 days)
9.05K
Price summary
52-Week low
158.10
52-Week high
209.40
52-Week change
18.60
Beta
0.76
50-Day moving average
196.13
200-Day moving average
187.11
Dividends and splits
Forward annual dividend rate
9.62
Forward annual dividend yield
0.05
Trailing annual dividend rate
13.01
Trailing annual dividend yield
0.06
5-Year annual dividend yield
6.55
Payout ratio
6.82
Dividend date
—
Ex-dividend date
Sep 22, 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
-7.59%
Operating margin
12.56%
Operational effectiveness
Return on assets
3.72%
Return on equity
2.15%
Income statement
Revenue (ttm)
20.27B
Revenue per share (ttm)
15.63
Quarterly revenue growth (yoy)
-1.70%
Gross profit (ttm)
4.16B
EBITDA
662.10M
Net income to common (ttm)
280.17M
Diluted EPS (ttm)
2.39
Quarterly earnings growth (yoy)
-89.92%
Balance sheet
Total cash (mrq)
1.77B
Total cash per share (mrq)
1.37
Total debt (mrq)
7.75B
Total Debt/Equity (mrq)
65.37
Current ratio (mrq)
139.10%
Book value per share (mrq)
9.15
Cash flow
Cash flow statement
3.24B
Levered free cash flow (LFCF)
377.30M
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