Statistics
Valuation metrics
Market cap
35.90B
Enterprise value
29.87B
Trailing P/E (ttm)
1.61
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
2.29
Price/Book (mrq)
21.52
Enterprise Value/Revenue
2.03
Enterprise Value/EBITDA
12.98
Overview
Shares outstanding
148.97M
Float
115.38M
Shares short
—
% Held by insiders
1.24%
% Held by institutions
102.73%
Average volume (10 days)
914
Average volume (90 days)
1.49K
Price summary
52-Week low
145.03
52-Week high
308.53
52-Week change
38.64 26.6%
Beta
1.33
50-Day moving average
143.27
200-Day moving average
121.93
Dividends and splits
Forward annual dividend rate
0.96
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.88
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 05, 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
8.78%
Operating margin
15.45%
Operational effectiveness
Return on assets
5.77%
Return on equity
48.67%
Income statement
Revenue (ttm)
14.73B
Revenue per share (ttm)
117.52
Quarterly revenue growth (yoy)
11.40%
Gross profit (ttm)
13.28B
EBITDA
116.20M
Net income to common (ttm)
1.29B
Diluted EPS (ttm)
1.40
Quarterly earnings growth (yoy)
-31.40%
Balance sheet
Total cash (mrq)
5.73B
Total cash per share (mrq)
46.79
Total debt (mrq)
6.49B
Total Debt/Equity (mrq)
254.69
Current ratio (mrq)
73.20%
Book value per share (mrq)
10.48
Cash flow
Cash flow statement
3.88B
Levered free cash flow (LFCF)
2.93B
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