Statistics
Valuation metrics
Market cap
26.23B
Enterprise value
27.64B
Trailing P/E (ttm)
0.12
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
3.14
Price/Book (mrq)
2.45
Enterprise Value/Revenue
1.95
Enterprise Value/EBITDA
12.27
Overview
Shares outstanding
100.90M
Float
81.60M
Shares short
—
% Held by insiders
0.35%
% Held by institutions
100.40%
Average volume (10 days)
217
Average volume (90 days)
244
Price summary
52-Week low
242.26
52-Week high
297.30
52-Week change
4.63 1.9%
Beta
0.88
50-Day moving average
221.92
200-Day moving average
215.45
Dividends and splits
Forward annual dividend rate
2.88
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.88
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 27, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
6.66%
Operating margin
10.95%
Operational effectiveness
Return on assets
5.31%
Return on equity
11.05%
Income statement
Revenue (ttm)
14.14B
Revenue per share (ttm)
170.67
Quarterly revenue growth (yoy)
5.80%
Gross profit (ttm)
4.08B
EBITDA
662.60M
Net income to common (ttm)
941.50M
Diluted EPS (ttm)
21.78
Quarterly earnings growth (yoy)
30.50%
Balance sheet
Total cash (mrq)
981.10M
Total cash per share (mrq)
11.97
Total debt (mrq)
7.29B
Total Debt/Equity (mrq)
83.41
Current ratio (mrq)
172.60%
Book value per share (mrq)
106.06
Cash flow
Cash flow statement
1.81B
Levered free cash flow (LFCF)
1.14B
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