Statistics
Valuation metrics
Market cap
123.46B
Enterprise value
138.62B
Trailing P/E (ttm)
0.62
Forward P/E
—
PEG ratio
-0.09
Price/Sales (ttm)
4.83
Price/Book (mrq)
5.57
Enterprise Value/Revenue
5.52
Enterprise Value/EBITDA
19.95
Overview
Shares outstanding
374.19M
Float
346.61M
Shares short
—
% Held by insiders
5.37%
% Held by institutions
81.68%
Average volume (10 days)
887
Average volume (90 days)
1.90K
Price summary
52-Week low
319
52-Week high
405.83
52-Week change
-5.83 -1.8%
Beta
0.87
50-Day moving average
332.59
200-Day moving average
296.34
Dividends and splits
Forward annual dividend rate
3.52
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.44
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 31, 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
12.92%
Operating margin
27.24%
Operational effectiveness
Return on assets
7.92%
Return on equity
15.08%
Income statement
Revenue (ttm)
25.12B
Revenue per share (ttm)
65.71
Quarterly revenue growth (yoy)
11.40%
Gross profit (ttm)
16.34B
EBITDA
6.95B
Net income to common (ttm)
3.25B
Diluted EPS (ttm)
5.26
Quarterly earnings growth (yoy)
55.50%
Balance sheet
Total cash (mrq)
4.10B
Total cash per share (mrq)
10.71
Total debt (mrq)
16.36B
Total Debt/Equity (mrq)
72.97
Current ratio (mrq)
189.30%
Book value per share (mrq)
58.61
Cash flow
Cash flow statement
5.04B
Levered free cash flow (LFCF)
4.17B
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