Statistics
Valuation metrics
Market cap
27.65B
Enterprise value
28.57B
Trailing P/E (ttm)
0.13
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
1.95
Price/Book (mrq)
2.61
Enterprise Value/Revenue
2.05
Enterprise Value/EBITDA
13.04
Overview
Shares outstanding
100.90M
Float
82.00M
Shares short
—
% Held by insiders
0.41%
% Held by institutions
100.12%
Average volume (10 days)
84
Average volume (90 days)
278
Price summary
52-Week low
214.08
52-Week high
297.30
52-Week change
17.47 8.2%
Beta
0.97
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
6.28%
Operating margin
10.55%
Operational effectiveness
Return on assets
5.12%
Return on equity
10.51%
Income statement
Revenue (ttm)
13.95B
Revenue per share (ttm)
167.69
Quarterly revenue growth (yoy)
5.60%
Gross profit (ttm)
4.01B
EBITDA
662.60M
Net income to common (ttm)
876.50M
Diluted EPS (ttm)
21.78
Quarterly earnings growth (yoy)
14.90%
Balance sheet
Total cash (mrq)
532.30M
Total cash per share (mrq)
6.46
Total debt (mrq)
6.53B
Total Debt/Equity (mrq)
75.56
Current ratio (mrq)
142.40%
Book value per share (mrq)
104.86
Cash flow
Cash flow statement
1.64B
Levered free cash flow (LFCF)
966.63M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.