Statistics
Valuation metrics
Market cap
72.70B
Enterprise value
82.97B
Trailing P/E (ttm)
0.53
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.31
Price/Book (mrq)
5.76
Enterprise Value/Revenue
5.00
Enterprise Value/EBITDA
16.14
Overview
Shares outstanding
324.57M
Float
308.07M
Shares short
—
% Held by insiders
0.13%
% Held by institutions
97.09%
Average volume (10 days)
237
Average volume (90 days)
843
Price summary
52-Week low
201.64
52-Week high
257.96
52-Week change
-2.38 -1.2%
Beta
0.54
50-Day moving average
174.67
200-Day moving average
156.68
Dividends and splits
Forward annual dividend rate
2.50
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.46
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 02, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
12.89%
Operating margin
19.49%
Operational effectiveness
Return on assets
6.22%
Return on equity
18.30%
Income statement
Revenue (ttm)
16.59B
Revenue per share (ttm)
53.20
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
7.14B
EBITDA
5.14B
Net income to common (ttm)
2.14B
Diluted EPS (ttm)
4.22
Quarterly earnings growth (yoy)
6.30%
Balance sheet
Total cash (mrq)
76M
Total cash per share (mrq)
0.25
Total debt (mrq)
13.81B
Total Debt/Equity (mrq)
115.35
Current ratio (mrq)
64.20%
Book value per share (mrq)
38.86
Cash flow
Cash flow statement
4.30B
Levered free cash flow (LFCF)
1.77B
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