Statistics
Valuation metrics
Market cap
18.41B
Enterprise value
30.98B
Trailing P/E (ttm)
20.93
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.22
Price/Book (mrq)
2.56
Enterprise Value/Revenue
4.47
Enterprise Value/EBITDA
12.39
Overview
Shares outstanding
304.30M
Float
302.35M
Shares short
—
% Held by insiders
0.51%
% Held by institutions
99.18%
Average volume (10 days)
328
Average volume (90 days)
112
Price summary
52-Week low
59
52-Week high
65
52-Week change
-0.83 -1.4%
Beta
0.48
50-Day moving average
61.57
200-Day moving average
62.09
Dividends and splits
Forward annual dividend rate
0.94
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.93
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Aug 04, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
12.62%
Operating margin
26.17%
Operational effectiveness
Return on assets
3.25%
Return on equity
11.23%
Income statement
Revenue (ttm)
6.93B
Revenue per share (ttm)
27.78
Quarterly revenue growth (yoy)
16%
Gross profit (ttm)
2.93B
EBITDA
2.78B
Net income to common (ttm)
866.75M
Diluted EPS (ttm)
2.89
Quarterly earnings growth (yoy)
9.50%
Balance sheet
Total cash (mrq)
302.57M
Total cash per share (mrq)
1.19
Total debt (mrq)
15.11B
Total Debt/Equity (mrq)
191.68
Current ratio (mrq)
89.90%
Book value per share (mrq)
23.63
Cash flow
Cash flow statement
1.81B
Levered free cash flow (LFCF)
-1.29B
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