Statistics
Valuation metrics
Market cap
92.85B
Enterprise value
108.51B
Trailing P/E (ttm)
0.22
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
8.98
Price/Book (mrq)
3.10
Enterprise Value/Revenue
10.93
Enterprise Value/EBITDA
17.57
Overview
Shares outstanding
569.58M
Float
564.04M
Shares short
—
% Held by insiders
0.94%
% Held by institutions
94.70%
Average volume (10 days)
2.89K
Average volume (90 days)
2.24K
Price summary
52-Week low
143.41
52-Week high
190.63
52-Week change
2.47 1.7%
Beta
1.05
50-Day moving average
132.12
200-Day moving average
117.95
Dividends and splits
Forward annual dividend rate
2.08
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.96
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 17, 2026
Last split factor
1:10
Last split date
May 14, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
33.38%
Operating margin
49.56%
Operational effectiveness
Return on assets
2.26%
Return on equity
11.89%
Income statement
Revenue (ttm)
9.93B
Revenue per share (ttm)
17.36
Quarterly revenue growth (yoy)
7.80%
Gross profit (ttm)
9.93B
EBITDA
138.46M
Net income to common (ttm)
3.32B
Diluted EPS (ttm)
7.20
Quarterly earnings growth (yoy)
21.90%
Balance sheet
Total cash (mrq)
837M
Total cash per share (mrq)
1.47
Total debt (mrq)
20.32B
Total Debt/Equity (mrq)
70.08
Current ratio (mrq)
102%
Book value per share (mrq)
51.00
Cash flow
Cash flow statement
4.66B
Levered free cash flow (LFCF)
3.49B
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