Statistics
Valuation metrics
Market cap
74.96B
Enterprise value
81.08B
Trailing P/E (ttm)
0.66
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
9.26
Price/Book (mrq)
7.33
Enterprise Value/Revenue
4.93
Enterprise Value/EBITDA
20.17
Overview
Shares outstanding
288.87M
Float
281.41M
Shares short
—
% Held by insiders
0.15%
% Held by institutions
93.75%
Average volume (10 days)
451
Average volume (90 days)
716
Price summary
52-Week low
244.19
52-Week high
315.90
52-Week change
1.34 0.5%
Beta
—
50-Day moving average
208.41
200-Day moving average
187.37
Dividends and splits
Forward annual dividend rate
2.92
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.76
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 17, 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
12.80%
Operating margin
16.44%
Operational effectiveness
Return on assets
8.00%
Return on equity
22.43%
Income statement
Revenue (ttm)
16.45B
Revenue per share (ttm)
58.15
Quarterly revenue growth (yoy)
10%
Gross profit (ttm)
7.29B
EBITDA
1.16B
Net income to common (ttm)
2.11B
Diluted EPS (ttm)
3.84
Quarterly earnings growth (yoy)
7.50%
Balance sheet
Total cash (mrq)
519.80M
Total cash per share (mrq)
1.84
Total debt (mrq)
9.10B
Total Debt/Equity (mrq)
90.70
Current ratio (mrq)
99.10%
Book value per share (mrq)
34.65
Cash flow
Cash flow statement
438.29M
Levered free cash flow (LFCF)
155.38M
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