Statistics
Valuation metrics
Market cap
12.15B
Enterprise value
13.78B
Trailing P/E (ttm)
0.21
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.02
Price/Book (mrq)
2.29
Enterprise Value/Revenue
1.19
Enterprise Value/EBITDA
14.04
Overview
Shares outstanding
42.95M
Float
38.97M
Shares short
—
% Held by insiders
0.67%
% Held by institutions
98.30%
Average volume (10 days)
105
Average volume (90 days)
131
Price summary
52-Week low
159.73
52-Week high
291.53
52-Week change
8.45 5.3%
Beta
0.37
50-Day moving average
271.57
200-Day moving average
234.68
Dividends and splits
Forward annual dividend rate
5.40
Forward annual dividend yield
0.02
Trailing annual dividend rate
5.40
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Aug 31, 2022
Profitability
Profit margin
4.54%
Operating margin
6.55%
Operational effectiveness
Return on assets
3.49%
Return on equity
11.59%
Income statement
Revenue (ttm)
11.57B
Revenue per share (ttm)
294.38
Quarterly revenue growth (yoy)
3.50%
Gross profit (ttm)
1.43B
EBITDA
8.52M
Net income to common (ttm)
525M
Diluted EPS (ttm)
13.32
Quarterly earnings growth (yoy)
-12.10%
Balance sheet
Total cash (mrq)
343M
Total cash per share (mrq)
8.74
Total debt (mrq)
2.91B
Total Debt/Equity (mrq)
59.59
Current ratio (mrq)
108.10%
Book value per share (mrq)
124.41
Cash flow
Cash flow statement
1.03B
Levered free cash flow (LFCF)
750.88M