Statistics
Valuation metrics
Market cap
48.83B
Enterprise value
37.94B
Trailing P/E (ttm)
0.19
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.73
Price/Book (mrq)
2.02
Enterprise Value/Revenue
1.34
Enterprise Value/EBITDA
7.25
Overview
Shares outstanding
358.74M
Float
274.41M
Shares short
—
% Held by insiders
0.36%
% Held by institutions
95.72%
Average volume (10 days)
1.59K
Average volume (90 days)
988
Price summary
52-Week low
107.95
52-Week high
144.64
52-Week change
19.13 17.7%
Beta
0.53
50-Day moving average
89.59
200-Day moving average
77.33
Dividends and splits
Forward annual dividend rate
2.40
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.24
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 02, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
13.52%
Operating margin
20.02%
Operational effectiveness
Return on assets
3.72%
Return on equity
21.66%
Income statement
Revenue (ttm)
28.38B
Revenue per share (ttm)
100.48
Quarterly revenue growth (yoy)
6.70%
Gross profit (ttm)
10.62B
EBITDA
51.15M
Net income to common (ttm)
3.82B
Diluted EPS (ttm)
7.30
Quarterly earnings growth (yoy)
32.60%
Balance sheet
Total cash (mrq)
4.49B
Total cash per share (mrq)
16.26
Total debt (mrq)
4.54B
Total Debt/Equity (mrq)
23.94
Current ratio (mrq)
184%
Book value per share (mrq)
67.33
Cash flow
Cash flow statement
5.92B
Levered free cash flow (LFCF)
5.81B
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