Statistics
Valuation metrics
Market cap
27.54B
Enterprise value
28.94B
Trailing P/E (ttm)
0.13
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
2.03
Price/Book (mrq)
2.70
Enterprise Value/Revenue
2.15
Enterprise Value/EBITDA
15.88
Overview
Shares outstanding
100.90M
Float
82.66M
Shares short
—
% Held by insiders
0.34%
% Held by institutions
100.02%
Average volume (10 days)
75
Average volume (90 days)
379
Price summary
52-Week low
212.91
52-Week high
284.40
52-Week change
19.51 9.2%
Beta
0.83
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
Aug 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
5.66%
Operating margin
11.30%
Operational effectiveness
Return on assets
4.44%
Return on equity
9.26%
Income statement
Revenue (ttm)
13.48B
Revenue per share (ttm)
161.29
Quarterly revenue growth (yoy)
9.50%
Gross profit (ttm)
3.79B
EBITDA
662.60M
Net income to common (ttm)
763.40M
Diluted EPS (ttm)
21.78
Quarterly earnings growth (yoy)
15.90%
Balance sheet
Total cash (mrq)
647.30M
Total cash per share (mrq)
7.79
Total debt (mrq)
6.60B
Total Debt/Equity (mrq)
77.78
Current ratio (mrq)
150.40%
Book value per share (mrq)
102.20
Cash flow
Cash flow statement
1.69B
Levered free cash flow (LFCF)
1.03B