Statistics
Valuation metrics
Market cap
37.96B
Enterprise value
46.94B
Trailing P/E (ttm)
0.13
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.73
Price/Book (mrq)
1.95
Enterprise Value/Revenue
5.94
Enterprise Value/EBITDA
14.98
Overview
Shares outstanding
103.43M
Float
102.38M
Shares short
—
% Held by insiders
0.38%
% Held by institutions
102.23%
Average volume (10 days)
365
Average volume (90 days)
449
Price summary
52-Week low
310.02
52-Week high
592.36
52-Week change
-52.40 -16.9%
Beta
0.89
50-Day moving average
543.45
200-Day moving average
506.94
Dividends and splits
Forward annual dividend rate
3.64
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.47
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 06, 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
19.44%
Operating margin
28.58%
Operational effectiveness
Return on assets
4.24%
Return on equity
7.93%
Income statement
Revenue (ttm)
7.90B
Revenue per share (ttm)
73.58
Quarterly revenue growth (yoy)
9.70%
Gross profit (ttm)
5.47B
EBITDA
26.57M
Net income to common (ttm)
1.54B
Diluted EPS (ttm)
27.04
Quarterly earnings growth (yoy)
-7.30%
Balance sheet
Total cash (mrq)
297.40M
Total cash per share (mrq)
2.89
Total debt (mrq)
9.53B
Total Debt/Equity (mrq)
47.96
Current ratio (mrq)
51.80%
Book value per share (mrq)
186.51
Cash flow
Cash flow statement
2.54B
Levered free cash flow (LFCF)
2.12B
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